Nobak Technology ApS — Credit Rating and Financial Key Figures

CVR number: 43587293
Mesterlodden 1, 2820 Gentofte

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 218.24-42.69
Total depreciation- 168.96- 171.06
EBIT- 387.20- 213.75
Other financial income0.1110.11
Pre-tax profit- 387.09- 203.64
Net earnings- 387.09- 203.64

Assets (kDKK)

2023
2024
Development expenditure576.00432.00
Intangible rights193.74177.18
Intangible assets total769.74609.18
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.77
Current amounts owed by group member comp.2 500.00
Current other receivables5.501.90
Short term receivables total5.502 511.67
Cash and bank deposits80.8938.84
Cash and cash equivalents80.8938.84
Balance sheet total (assets)856.133 159.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves449.28336.96
Retained earnings- 449.28- 724.05
Profit of the financial year- 387.09- 203.64
Shareholders equity total- 347.09- 550.74
Non-current owed to group member2 500.00
Non-current liabilities total2 500.00
Current owed to participating1 191.231 191.23
Other non-interest bearing current liabilities12.0019.20
Current liabilities total1 203.231 210.43
Balance sheet total (liabilities)856.133 159.69
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