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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.91 | -18.18 | -1.55 | 29.36 | 136.37 |
| Employee benefit expenses | -38.54 | -7.13 | - 229.82 | -66.04 | |
| EBIT | 2.91 | -56.72 | 5.58 | - 200.46 | 70.33 |
| Other financial income | 5.90 | 24.40 | 22.26 | 41.08 | 24.33 |
| Other financial expenses | -13.56 | -30.45 | -37.09 | -68.34 | -36.87 |
| Pre-tax profit | -4.74 | -62.77 | -9.25 | - 227.73 | 57.80 |
| Income taxes | 1.04 | 12.77 | 6.79 | 45.92 | -12.69 |
| Net earnings | -3.70 | -50.00 | -2.46 | - 181.81 | 45.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 287.62 | 273.86 | 299.50 | 368.96 | 316.57 |
| Inventories total | 287.62 | 273.86 | 299.50 | 368.96 | 316.57 |
| Current trade debtors | 3.31 | 29.34 | 19.49 | 117.10 | 15.71 |
| Current amounts owed by group member comp. | 615.89 | 556.88 | 574.07 | 478.22 | 643.63 |
| Current other receivables | 1.60 | 9.09 | 3.44 | ||
| Current deferred tax assets | 1.04 | 13.81 | 6.23 | 50.12 | |
| Short term receivables total | 620.24 | 601.63 | 608.88 | 648.88 | 659.34 |
| Cash and bank deposits | 9.30 | 91.33 | 68.06 | 22.37 | 119.73 |
| Cash and cash equivalents | 9.30 | 91.33 | 68.06 | 22.37 | 119.73 |
| Balance sheet total (assets) | 917.15 | 966.81 | 976.44 | 1 040.21 | 1 095.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.28 | -13.98 | -63.98 | -66.44 | -48.25 |
| Profit of the financial year | -3.70 | -50.00 | -2.46 | - 181.81 | 45.10 |
| Shareholders equity total | 111.02 | 61.02 | 58.56 | - 123.25 | 121.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 54.13 | 31.74 | 40.32 | 37.50 | 12.00 |
| Current owed to group member | 719.50 | 849.61 | 868.84 | 1 123.32 | 877.91 |
| Short-term deferred tax liabilities | 12.69 | ||||
| Other non-interest bearing current liabilities | 32.50 | 24.06 | 8.73 | 2.64 | 71.19 |
| Current liabilities total | 806.13 | 905.79 | 917.89 | 1 163.46 | 973.79 |
| Balance sheet total (liabilities) | 917.15 | 966.81 | 976.44 | 1 040.21 | 1 095.65 |
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