NOWACO INVEST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34610266
Prinsensgade 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -1.71 | -1.64 | -1.79 | -2.65 |
| EBIT | -0.35 | -1.71 | -1.64 | -1.79 | -2.65 |
| Other financial income | 1 500.00 | 1 500.00 | 1 504.14 | 1 506.96 | |
| Other financial expenses | - 708.21 | - 678.36 | - 283.96 | - 328.11 | - 671.31 |
| Pre-tax profit | - 708.56 | 819.93 | 1 214.40 | 1 174.25 | 833.00 |
| Income taxes | 155.81 | 149.62 | 62.83 | 71.67 | 146.73 |
| Net earnings | - 552.75 | 969.54 | 1 277.23 | 1 245.91 | 979.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 143.00 | 24 143.00 | 24 143.00 | 24 143.00 | 24 143.00 |
| Long term receivables total | 24 143.00 | 24 143.00 | 24 143.00 | 24 143.00 | 24 143.00 |
| Inventories total | |||||
| Current deferred tax assets | 155.81 | 149.62 | 62.83 | 71.67 | 146.73 |
| Short term receivables total | 155.81 | 149.62 | 62.83 | 71.67 | 146.73 |
| Cash and bank deposits | 163.52 | 157.61 | 9.47 | 1 246.55 | 7.47 |
| Cash and cash equivalents | 163.52 | 157.61 | 9.47 | 1 246.55 | 7.47 |
| Balance sheet total (assets) | 24 462.32 | 24 450.23 | 24 215.30 | 25 461.21 | 24 297.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 4 990.11 | 4 437.36 | 5 406.90 | 5 484.13 | 6 730.04 |
| Profit of the financial year | - 552.75 | 969.54 | 1 277.23 | 1 245.91 | 979.73 |
| Shareholders equity total | 8 437.36 | 9 406.90 | 10 684.13 | 11 930.04 | 11 709.77 |
| Non-current owed to group member | 16 024.96 | 15 043.33 | 13 531.17 | 13 531.17 | 12 587.42 |
| Non-current liabilities total | 16 024.96 | 15 043.33 | 13 531.17 | 13 531.17 | 12 587.42 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 24 462.32 | 24 450.23 | 24 215.30 | 25 461.21 | 24 297.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.