NOLOGIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33776276
Krogsbækvej 13 A, 2610 Rødovre
jht@nologik.com
tel: 23984631

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.0039.00-42.63
Total depreciation-9.00-10.00-9.52
EBIT-16.0029.00-52.15
Other financial expenses-15.00-15.00-6.01
Net income from associates (fin.)-16.00148.00-93.08
Pre-tax profit-47.00162.00- 151.24
Income taxes-7.00
Net earnings-54.00162.00- 151.24

Assets (kDKK)

2016
2017
2018
Goodwill19.0010.00
Intangible assets total19.0010.00
Tangible assets total
Investments total
Non-current loans receivable148.0054.79
Long term receivables total148.0054.79
Inventories total
Current trade debtors75.00
Short term receivables total75.00
Cash and bank deposits239.34
Cash and cash equivalents239.34
Balance sheet total (assets)19.00158.00369.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital105.00105.00105.00
Retained earnings- 416.00- 470.00- 308.03
Profit of the financial year-54.00162.00- 151.24
Shareholders equity total- 365.00- 203.00- 354.26
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors14.0013.00304.97
Other non-interest bearing current liabilities370.00347.00418.43
Current liabilities total384.00361.00723.40
Balance sheet total (liabilities)19.00158.00369.13
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