Nosh ApS — Credit Rating and Financial Key Figures
CVR number: 41626232
Tingstedet 66, 7190 Billund
Income statement (kDKK)
| 2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.66 | - 336.33 | -99.26 |
| Employee benefit expenses | -70.06 | -25.52 | -87.08 |
| EBIT | - 149.73 | - 361.85 | - 186.33 |
| Other financial income | 462.18 | ||
| Other financial expenses | -0.49 | -2.76 | -5.45 |
| Pre-tax profit | - 150.22 | - 364.61 | 270.40 |
| Net earnings | - 150.22 | - 364.61 | 270.40 |
Assets (kDKK)
| 2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.58 | 126.70 | |
| Prepayments and accrued income | 89.68 | 57.40 | |
| Current other receivables | 3.38 | 48.72 | 3.38 |
| Short term receivables total | 45.96 | 265.11 | 60.78 |
| Cash and bank deposits | 49.98 | 15.28 | 47.99 |
| Cash and cash equivalents | 49.98 | 15.28 | 47.99 |
| Balance sheet total (assets) | 95.93 | 280.38 | 108.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 120.00 | -30.22 | - 394.83 |
| Profit of the financial year | - 150.22 | - 364.61 | 270.40 |
| Shareholders equity total | 49.78 | - 314.83 | -44.43 |
| Non-current liabilities total | |||
| Current trade creditors | 33.15 | 387.62 | 5.00 |
| Other non-interest bearing current liabilities | 13.00 | 207.59 | 148.20 |
| Current liabilities total | 46.15 | 595.21 | 153.20 |
| Balance sheet total (liabilities) | 95.93 | 280.38 | 108.77 |
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