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Nooki ApS — Credit Rating and Financial Key Figures
CVR number: 42024147
Hasmark Gade 48, 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -9.05 | -8.53 | -10.80 |
| EBIT | -8.79 | -9.05 | -8.53 | -10.80 |
| Other financial income | 5.87 | 11.10 | 24.90 | |
| Other financial expenses | -43.43 | -86.45 | ||
| Net income from associates (fin.) | -50.07 | -78.50 | -61.42 | 363.06 |
| Pre-tax profit | -58.86 | -81.68 | - 102.28 | 290.72 |
| Net earnings | -58.86 | -81.68 | - 102.28 | 290.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 199.93 | 1 121.43 | 1 060.02 | 1 423.08 |
| Investments total | 1 199.93 | 1 121.43 | 1 060.02 | 1 423.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 290.77 | 296.64 | 1 233.85 | 1 258.76 |
| Short term receivables total | 290.77 | 296.64 | 1 233.85 | 1 258.76 |
| Balance sheet total (assets) | 1 490.71 | 1 418.08 | 2 293.87 | 2 681.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | -58.86 | - 140.54 | - 242.82 | |
| Profit of the financial year | -58.86 | -81.68 | - 102.28 | 290.72 |
| Shareholders equity total | 1 191.14 | 1 109.46 | 1 007.18 | 1 297.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 294.57 | 303.62 | 1 281.69 | 1 378.93 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 299.57 | 308.62 | 1 286.69 | 1 383.93 |
| Balance sheet total (liabilities) | 1 490.71 | 1 418.08 | 2 293.87 | 2 681.84 |
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