NOWHERE ApS — Credit Rating and Financial Key Figures

CVR number: 31251516
Tesdorpfsvej 35, 2000 Frederiksberg
wickie@wickie-meier.com
tel: 61292003

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-24.60-7.43-3.75-3.94-9.19
Total depreciation-6.43-3.75
EBIT-31.03-11.19-3.75-3.94-9.19
Other financial income0.01
Other financial expenses-0.00-0.00-0.00
Income from other inv. held as non-curr. assets195.56
Pre-tax profit-31.04-11.18-3.75-3.94186.37
Net earnings-31.04-11.18-3.75-3.94186.37

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment3.75
Tangible assets total3.75
Participating interests35.5635.5635.56
Investments total35.5635.5635.56
Non-current loans receivable35.56
Long term receivables total35.56
Inventories total
Short term receivables total
Cash and bank deposits80.410.410.410.400.40
Cash and cash equivalents80.410.410.410.400.40
Balance sheet total (assets)119.7235.9735.9635.960.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 388.31- 419.35- 430.54- 434.29- 438.23
Profit of the financial year-31.04-11.18-3.75-3.94186.37
Shareholders equity total- 294.35- 305.53- 309.29- 313.23- 126.86
Non-current liabilities total
Current owed to participating409.02336.46341.46345.21127.22
Short-term deferred tax liabilities0.050.040.040.040.04
Other non-interest bearing current liabilities5.005.003.753.94
Current liabilities total414.07341.50345.25349.19127.26
Balance sheet total (liabilities)119.7235.9735.9635.960.40
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