Nooki ApS — Credit Rating and Financial Key Figures
CVR number: 42024147
Hasmark Gade 48, 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -9.05 | -8.53 |
| EBIT | -8.79 | -9.05 | -8.53 |
| Other financial income | 5.87 | 11.10 | |
| Other financial expenses | -43.43 | ||
| Net income from associates (fin.) | -50.07 | -78.50 | -61.42 |
| Pre-tax profit | -58.86 | -81.68 | - 102.28 |
| Net earnings | -58.86 | -81.68 | - 102.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 199.93 | 1 121.43 | 1 060.02 |
| Investments total | 1 199.93 | 1 121.43 | 1 060.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 290.77 | 296.64 | 1 233.85 |
| Short term receivables total | 290.77 | 296.64 | 1 233.85 |
| Balance sheet total (assets) | 1 490.71 | 1 418.08 | 2 293.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | -58.86 | - 140.54 | |
| Profit of the financial year | -58.86 | -81.68 | - 102.28 |
| Shareholders equity total | 1 191.14 | 1 109.46 | 1 007.18 |
| Non-current liabilities total | |||
| Current owed to participating | 294.57 | 303.62 | 1 281.69 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 299.57 | 308.62 | 1 286.69 |
| Balance sheet total (liabilities) | 1 490.71 | 1 418.08 | 2 293.87 |
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