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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.21 | -0.96 | -1.04 | -1.14 | |
EBIT | -1.21 | -0.96 | -1.04 | -1.14 | |
Other financial income | 1 500.00 | 1 500.00 | 1 500.13 | 1 500.77 | |
Other financial expenses | -1 646.87 | -1 656.55 | - 738.72 | - 840.13 | -1 849.32 |
Pre-tax profit | -1 646.87 | - 157.76 | 760.32 | 658.97 | - 349.69 |
Income taxes | 362.31 | 364.71 | 162.73 | 185.03 | 406.93 |
Net earnings | -1 284.56 | 206.95 | 923.05 | 843.99 | 57.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 39 839.00 | 39 839.00 | 39 839.00 | 39 839.00 | 39 839.00 |
Long term receivables total | 39 839.00 | 39 839.00 | 39 839.00 | 39 839.00 | 39 839.00 |
Inventories total | |||||
Current deferred tax assets | 362.31 | 364.71 | 162.73 | 185.03 | 406.93 |
Short term receivables total | 362.31 | 364.71 | 162.73 | 185.03 | 406.93 |
Cash and bank deposits | 365.82 | 9.31 | 9.94 | 8.60 | |
Cash and cash equivalents | 365.82 | 9.31 | 9.94 | 8.60 | |
Balance sheet total (assets) | 40 201.31 | 40 569.53 | 40 011.04 | 40 033.97 | 40 254.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
Retained earnings | 210.77 | -1 073.79 | - 866.84 | 56.21 | 900.21 |
Profit of the financial year | -1 284.56 | 206.95 | 923.05 | 843.99 | 57.24 |
Shareholders equity total | 2 926.21 | 3 133.16 | 4 056.21 | 4 900.21 | 4 957.45 |
Non-current owed to group member | 37 274.82 | 37 436.37 | 35 954.83 | 35 133.76 | 35 297.08 |
Non-current liabilities total | 37 274.82 | 37 436.37 | 35 954.83 | 35 133.76 | 35 297.08 |
Current loans from credit institutions | 0.28 | ||||
Current liabilities total | 0.28 | ||||
Balance sheet total (liabilities) | 40 201.31 | 40 569.53 | 40 011.04 | 40 033.97 | 40 254.53 |
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