NOCIT ApS — Credit Rating and Financial Key Figures
CVR number: 34700435
Edvard Thomsens Vej 9 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.49 | 1 415.34 | 1 349.91 | 1 048.60 | 902.88 |
| Employee benefit expenses | - 948.29 | - 809.77 | - 644.65 | - 610.52 | - 659.19 |
| Total depreciation | -36.90 | -36.90 | -19.25 | -66.00 | -66.00 |
| EBIT | 404.30 | 568.67 | 686.00 | 372.08 | 177.69 |
| Other financial income | 0.06 | 0.65 | |||
| Other financial expenses | -6.16 | -3.64 | -3.61 | -0.13 | -6.45 |
| Pre-tax profit | 398.15 | 565.03 | 682.40 | 372.01 | 171.89 |
| Income taxes | -87.59 | - 124.34 | - 150.12 | -81.83 | -37.82 |
| Net earnings | 310.56 | 440.69 | 532.28 | 290.19 | 134.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.20 | 12.30 | 310.75 | 244.75 | 178.75 |
| Tangible assets total | 49.20 | 12.30 | 310.75 | 244.75 | 178.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.23 | 1.05 | 12.44 | 0.35 | |
| Current other receivables | 145.57 | 168.97 | 251.32 | 118.09 | 114.30 |
| Current deferred tax assets | 2.72 | 7.45 | |||
| Short term receivables total | 149.52 | 177.47 | 263.75 | 118.44 | 114.30 |
| Cash and bank deposits | 712.87 | 597.57 | 258.86 | 232.96 | 156.89 |
| Cash and cash equivalents | 712.87 | 597.57 | 258.86 | 232.96 | 156.89 |
| Balance sheet total (assets) | 911.59 | 787.35 | 833.37 | 596.15 | 449.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 310.00 | 440.00 | 530.00 | 290.00 | 142.66 |
| Retained earnings | - 305.13 | - 434.57 | - 523.88 | - 281.60 | - 134.07 |
| Profit of the financial year | 310.56 | 440.69 | 532.28 | 290.19 | 134.07 |
| Shareholders equity total | 365.43 | 496.11 | 588.40 | 348.58 | 192.66 |
| Provisions | 10.42 | 10.39 | 6.73 | ||
| Non-current deferred tax liabilities | 91.19 | 129.07 | 132.24 | ||
| Non-current liabilities total | 91.19 | 129.07 | 132.24 | ||
| Current trade creditors | 13.79 | 15.45 | 18.85 | 19.02 | 30.04 |
| Current owed to participating | 43.95 | 103.66 | |||
| Short-term deferred tax liabilities | 81.86 | 41.47 | |||
| Other non-interest bearing current liabilities | 397.24 | 146.71 | 83.46 | 136.30 | 75.37 |
| Current liabilities total | 454.97 | 162.16 | 102.31 | 237.19 | 250.55 |
| Balance sheet total (liabilities) | 911.59 | 787.35 | 833.37 | 596.15 | 449.93 |
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