Nooki ApS — Credit Rating and Financial Key Figures

CVR number: 42024147
Hasmark Gade 48, 5450 Otterup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.79-9.05-8.53
EBIT-8.79-9.05-8.53
Other financial income5.8711.10
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 interests1 199.931 121.431 060.02
Investments total1 199.931 121.431 060.02
Long term receivables total
Inventories total
Current owed by particip. interest comp.290.77296.641 233.85
Short term receivables total290.77296.641 233.85
Balance sheet total (assets)1 490.711 418.082 293.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 250.001 250.001 250.00
Retained earnings-58.86- 140.54
Profit of the financial year-58.86-81.68- 102.28
Shareholders equity total1 191.141 109.461 007.18
Non-current liabilities total
Current owed to participating294.57303.621 281.69
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total299.57308.621 286.69
Balance sheet total (liabilities)1 490.711 418.082 293.87
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