Nø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38120093
Eckersbergsgade 22, 2100 København Ø
Jesper.norgaard@hotmail.com
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.20 | -2.20 | -2.40 | |
| Gross profit | -4.20 | -2.20 | -2.40 | |
| EBIT | -4.20 | -2.20 | -2.40 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -15.00 | -0.25 | -0.14 | |
| Pre-tax profit | -15.00 | -4.45 | -2.34 | -2.40 |
| Net earnings | -15.00 | -4.45 | -2.34 | -2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 |
| Investments total | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.31 | 241.31 | 235.00 | 185.00 | 160.00 |
| Current other receivables | 7.29 | 7.80 | 8.33 | ||
| Short term receivables total | 241.31 | 241.31 | 242.29 | 192.80 | 168.33 |
| Cash and bank deposits | 36.30 | 36.30 | 31.86 | 4.52 | 2.12 |
| Cash and cash equivalents | 36.30 | 36.30 | 31.86 | 4.52 | 2.12 |
| Balance sheet total (assets) | 402.11 | 402.11 | 398.65 | 321.82 | 294.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 6.31 | 6.31 | 7.29 | 7.80 | 8.33 |
| Retained earnings | -14.20 | -29.20 | -29.20 | -33.64 | -35.98 |
| Profit of the financial year | -15.00 | -4.45 | -2.34 | -2.40 | |
| Shareholders equity total | 127.11 | 127.11 | 123.65 | 121.82 | 119.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 275.00 | 275.00 | 275.00 | 200.00 | 175.00 |
| Current liabilities total | 275.00 | 275.00 | 275.00 | 200.00 | 175.00 |
| Balance sheet total (liabilities) | 402.11 | 402.11 | 398.65 | 321.82 | 294.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.