NOITSO A/S — Credit Rating and Financial Key Figures
CVR number: 30362942
Lyngbyvej 2, 2100 København Ø
info@noitso.dk
tel: 70275822
www.noitso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 718.89 | 8 450.36 | 8 900.86 | 7 946.42 | 2 143.11 |
| Employee benefit expenses | -9 625.18 | -5 523.19 | -5 739.00 | -6 531.02 | -1 194.12 |
| Other operating expenses | - 146.24 | ||||
| Total depreciation | -1 434.08 | -2 572.45 | -3 752.40 | -4 902.22 | -1 141.53 |
| EBIT | 6 659.62 | 354.71 | - 736.78 | -3 486.82 | - 192.54 |
| Other financial income | 5.73 | 2.79 | 0.39 | 4.09 | 0.58 |
| Other financial expenses | -36.66 | - 120.73 | - 247.46 | - 170.34 | -28.78 |
| Net income from associates (fin.) | -8.55 | -59.73 | |||
| Pre-tax profit | 6 628.69 | 228.21 | -1 043.58 | -3 653.07 | - 220.74 |
| Income taxes | -1 497.81 | -53.01 | 182.55 | 767.51 | 121.60 |
| Net earnings | 5 130.88 | 175.20 | - 861.03 | -2 885.56 | -99.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 562.13 | 7 956.99 | 9 370.89 | 8 089.74 | 7 820.66 |
| Intangible assets total | 5 562.13 | 7 956.99 | 9 370.89 | 8 089.74 | 7 820.66 |
| Machinery and equipment | 16.90 | 18.78 | 16.61 | ||
| Tangible assets total | 16.90 | 18.78 | 16.61 | ||
| Holdings in group member companies | 8.55 | ||||
| Investments total | 589.13 | 281.14 | 290.60 | 311.16 | 306.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 562.21 | 1 177.16 | 2 509.02 | 223.33 | 2 081.07 |
| Current amounts owed by group member comp. | 77.72 | 58.24 | |||
| Prepayments and accrued income | 385.71 | 479.68 | 433.51 | 366.50 | 228.80 |
| Current other receivables | 1 172.62 | 824.81 | 181.04 | 732.96 | 1 255.71 |
| Short term receivables total | 3 198.25 | 2 539.89 | 3 123.57 | 1 322.79 | 3 565.57 |
| Cash and bank deposits | 9 480.70 | 8 789.74 | 2 222.15 | 3 826.95 | 2 031.01 |
| Cash and cash equivalents | 9 480.70 | 8 789.74 | 2 222.15 | 3 826.95 | 2 031.01 |
| Balance sheet total (assets) | 18 847.11 | 19 567.77 | 15 007.21 | 13 569.42 | 13 740.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | 4 338.46 | 6 206.45 | 7 309.30 | 6 309.97 | 6 100.11 |
| Retained earnings | -4 829.75 | -1 566.86 | -2 494.51 | -2 356.21 | -5 031.91 |
| Profit of the financial year | 5 130.88 | 175.20 | - 861.03 | -2 885.56 | -99.14 |
| Shareholders equity total | 7 939.59 | 5 314.79 | 4 453.76 | 1 568.20 | 1 469.06 |
| Provisions | 1 237.04 | 1 290.05 | 1 107.50 | 339.99 | 218.39 |
| Non-current loans from credit institutions | 1 125.09 | 844.44 | 862.17 | 892.34 | 892.34 |
| Non-current other liabilities | 2 412.49 | ||||
| Non-current deferred tax liabilities | 403.55 | 488.95 | |||
| Non-current liabilities total | 1 125.09 | 3 256.93 | 1 265.71 | 1 381.29 | 892.34 |
| Current loans from credit institutions | 35.42 | 53.19 | 2.88 | 2.08 | |
| Advances received | 3 499.43 | 2 949.01 | 380.00 | 380.00 | |
| Current trade creditors | 788.12 | 720.52 | 345.38 | 3 729.80 | 218.53 |
| Current owed to group member | 100.43 | 2 513.32 | 1 580.20 | 4 300.00 | 7 151.10 |
| Short-term deferred tax liabilities | 867.30 | ||||
| Other non-interest bearing current liabilities | 3 766.36 | 2 780.26 | 2 981.92 | 1 443.66 | 2 013.81 |
| Accruals and deferred income | 2 987.77 | 139.26 | 320.84 | 424.40 | 1 397.28 |
| Current liabilities total | 8 545.39 | 9 705.99 | 8 180.23 | 10 279.93 | 11 160.72 |
| Balance sheet total (liabilities) | 18 847.11 | 19 567.77 | 15 007.21 | 13 569.42 | 13 740.51 |
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