Noori Asif Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42840971
Morelvej 16, 2740 Skovlunde
jalilnoori@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -51.82 | - 137.01 |
| EBIT | -10.00 | -51.82 | - 137.01 |
| Other financial income | 15.84 | 1.22 | |
| Other financial expenses | -36.81 | -36.49 | -9.23 |
| Net income from associates (fin.) | 813.68 | 1 024.18 | |
| Pre-tax profit | -46.81 | 741.20 | 879.15 |
| Net earnings | -46.81 | 741.20 | 879.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 400.00 | 431.41 | 431.41 |
| Investments total | 400.00 | 431.41 | 431.41 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.30 | 172.19 | 471.23 |
| Cash and cash equivalents | 38.30 | 172.19 | 471.23 |
| Balance sheet total (assets) | 438.30 | 603.60 | 902.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.91 | 552.05 | |
| Other reserves | - 240.91 | - 552.05 | |
| Retained earnings | - 287.72 | -98.57 | |
| Profit of the financial year | -46.81 | 741.20 | 879.15 |
| Shareholders equity total | -6.81 | 493.48 | 820.58 |
| Non-current owed to group member | 75.11 | ||
| Non-current liabilities total | 75.11 | ||
| Current owed to participating | 360.00 | 35.07 | 35.07 |
| Other non-interest bearing current liabilities | 10.00 | 75.05 | 46.99 |
| Current liabilities total | 370.00 | 110.12 | 82.06 |
| Balance sheet total (liabilities) | 438.30 | 603.60 | 902.64 |
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.