NOKK ApS — Credit Rating and Financial Key Figures
CVR number: 43376977
Tommelise 62, Mejrup 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 072.85 | 1 830.46 | 2 059.55 |
| Employee benefit expenses | -1 125.81 | -1 164.33 | - 984.56 |
| Total depreciation | - 155.00 | - 155.00 | - 155.00 |
| EBIT | 792.04 | 511.13 | 919.99 |
| Other financial expenses | -8.52 | -27.68 | -10.20 |
| Pre-tax profit | 783.52 | 483.45 | 909.79 |
| Income taxes | - 176.04 | - 109.36 | - 201.83 |
| Net earnings | 607.47 | 374.09 | 707.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 395.00 | 1 240.00 | 1 085.00 |
| Intangible assets total | 1 395.00 | 1 240.00 | 1 085.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 736.21 | 953.99 | 965.14 |
| Current amounts owed by group member comp. | 123.42 | 173.52 | |
| Prepayments and accrued income | 10.30 | ||
| Current other receivables | 92.08 | 337.79 | 220.05 |
| Short term receivables total | 838.59 | 1 415.19 | 1 358.71 |
| Cash and bank deposits | 506.92 | 151.82 | |
| Cash and cash equivalents | 506.92 | 151.82 | |
| Balance sheet total (assets) | 2 740.51 | 2 655.20 | 2 595.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 374.09 | 707.96 |
| Retained earnings | 406.97 | 640.35 | 306.48 |
| Profit of the financial year | 607.47 | 374.09 | 707.96 |
| Shareholders equity total | 1 554.44 | 1 428.53 | 1 762.41 |
| Provisions | 306.90 | 272.80 | 238.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 324.02 | ||
| Current trade creditors | 119.05 | 103.25 | 59.65 |
| Short-term deferred tax liabilities | 110.14 | 143.46 | 235.93 |
| Other non-interest bearing current liabilities | 649.97 | 383.13 | 298.84 |
| Current liabilities total | 879.17 | 953.86 | 594.42 |
| Balance sheet total (liabilities) | 2 740.51 | 2 655.20 | 2 595.53 |
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