Nowaco Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39183943
Prinsensgade 15, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.21-0.96-1.04-1.14
EBIT-1.21-0.96-1.04-1.14
Other financial income1 500.001 500.001 500.131 500.77
Other financial expenses-1 646.87-1 656.55- 738.72- 840.13-1 849.32
Pre-tax profit-1 646.87- 157.76760.32658.97- 349.69
Income taxes362.31364.71162.73185.03406.93
Net earnings-1 284.56206.95923.05843.9957.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable39 839.0039 839.0039 839.0039 839.0039 839.00
Long term receivables total39 839.0039 839.0039 839.0039 839.0039 839.00
Inventories total
Current deferred tax assets362.31364.71162.73185.03406.93
Short term receivables total362.31364.71162.73185.03406.93
Cash and bank deposits365.829.319.948.60
Cash and cash equivalents365.829.319.948.60
Balance sheet total (assets)40 201.3140 569.5340 011.0440 033.9740 254.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 000.004 000.004 000.004 000.004 000.00
Retained earnings210.77-1 073.79- 866.8456.21900.21
Profit of the financial year-1 284.56206.95923.05843.9957.24
Shareholders equity total2 926.213 133.164 056.214 900.214 957.45
Non-current owed to group member37 274.8237 436.3735 954.8335 133.7635 297.08
Non-current liabilities total37 274.8237 436.3735 954.8335 133.7635 297.08
Current loans from credit institutions0.28
Current liabilities total0.28
Balance sheet total (liabilities)40 201.3140 569.5340 011.0440 033.9740 254.53
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