NOGA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25221761
Saturnvej 1, 8700 Horsens
salg@noga.dk
tel: 70200728
www.noga.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.18 | 2.91 | -18.18 | -1.55 | 29.36 |
| Employee benefit expenses | -38.54 | -7.13 | - 229.82 | ||
| EBIT | 20.18 | 2.91 | -56.72 | 5.58 | - 200.46 |
| Other financial income | 1.10 | 5.90 | 24.40 | 22.26 | 41.08 |
| Other financial expenses | -24.20 | -13.56 | -30.45 | -37.09 | -68.34 |
| Pre-tax profit | -2.92 | -4.74 | -62.77 | -9.25 | - 227.73 |
| Income taxes | 0.64 | 1.04 | 12.77 | 6.79 | 45.92 |
| Net earnings | -2.28 | -3.70 | -50.00 | -2.46 | - 181.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 264.87 | 287.62 | 273.86 | 299.50 | 368.96 |
| Inventories total | 264.87 | 287.62 | 273.86 | 299.50 | 368.96 |
| Current trade debtors | 21.05 | 3.31 | 29.34 | 19.49 | 117.10 |
| Current amounts owed by group member comp. | 580.84 | 615.89 | 556.88 | 574.07 | 478.22 |
| Current other receivables | 1.60 | 9.09 | 3.44 | ||
| Current deferred tax assets | 0.64 | 1.04 | 13.81 | 6.23 | 50.12 |
| Short term receivables total | 602.53 | 620.24 | 601.63 | 608.88 | 648.88 |
| Cash and bank deposits | 18.84 | 9.30 | 91.33 | 68.06 | 22.37 |
| Cash and cash equivalents | 18.84 | 9.30 | 91.33 | 68.06 | 22.37 |
| Balance sheet total (assets) | 886.24 | 917.15 | 966.81 | 976.44 | 1 040.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.00 | -10.28 | -13.98 | -63.98 | -66.44 |
| Profit of the financial year | -2.28 | -3.70 | -50.00 | -2.46 | - 181.81 |
| Shareholders equity total | 114.72 | 111.02 | 61.02 | 58.56 | - 123.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 36.60 | 54.13 | 31.74 | 40.32 | 37.50 |
| Current owed to group member | 706.98 | 719.50 | 849.61 | 868.84 | 1 123.32 |
| Other non-interest bearing current liabilities | 27.94 | 32.50 | 24.06 | 8.73 | 2.64 |
| Current liabilities total | 771.52 | 806.13 | 905.79 | 917.89 | 1 163.46 |
| Balance sheet total (liabilities) | 886.24 | 917.15 | 966.81 | 976.44 | 1 040.21 |
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