NOKAS VÆRDIHÅNDTERING A/S — Credit Rating and Financial Key Figures
CVR number: 25523229
Solmarksvej 5, 2605 Brøndby
tel: 76208207
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 751.00 | 14 004.00 | 32 617.00 | 73 910.53 | 74 878.89 |
| Costs of management | -75 379.33 | -79 815.12 | |||
| EBIT | -25 034.00 | -27 887.00 | -41 273.00 | -1 468.80 | -4 936.23 |
| Other financial income | 2 582.05 | 2 827.54 | |||
| Other financial expenses | -7 269.77 | -20 712.69 | |||
| Net income from associates (fin.) | 19 788.36 | 37 173.99 | |||
| Pre-tax profit | -32 555.00 | -28 680.00 | -37 357.00 | 13 631.83 | 14 352.61 |
| Income taxes | 7 097.78 | ||||
| Net earnings | -32 555.00 | -28 680.00 | -37 357.00 | 13 631.83 | 21 450.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 719.97 | 3 158.37 | |||
| Intangible assets total | 5 719.97 | 3 158.37 | |||
| Machinery and equipment | 5 331.54 | 4 237.55 | |||
| Tangible assets total | 5 331.54 | 4 237.55 | |||
| Holdings in group member companies | 70 924.40 | 108 098.39 | |||
| Other receivables | 411 844.00 | 426 681.00 | 384 891.00 | 9 446.33 | 10 418.37 |
| Investments total | 411 844.00 | 426 681.00 | 384 891.00 | 80 370.72 | 118 516.76 |
| Long term receivables total | |||||
| Finished products/goods | 571.90 | 605.71 | |||
| Inventories total | 571.90 | 605.71 | |||
| Current trade debtors | 27 097.67 | 31 042.14 | |||
| Current amounts owed by group member comp. | 49 836.96 | 93 852.49 | |||
| Prepayments and accrued income | 3 480.99 | 5 320.91 | |||
| Current other receivables | 24 739.90 | 49 369.94 | |||
| Current deferred tax assets | 9 568.84 | ||||
| Short term receivables total | 105 155.52 | 189 154.33 | |||
| Cash and bank deposits | 73 557.42 | 27 097.88 | |||
| Cash and cash equivalents | 73 557.42 | 27 097.88 | |||
| Balance sheet total (assets) | 411 844.00 | 426 681.00 | 384 891.00 | 270 707.07 | 342 770.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 062.00 | 46 383.00 | 9 025.00 | 6 000.00 | 6 000.00 |
| Other reserves | 50 950.30 | 86 126.25 | |||
| Retained earnings | 32 555.00 | 28 680.00 | 37 357.00 | -47 924.82 | -69 468.93 |
| Profit of the financial year | -32 555.00 | -28 680.00 | -37 357.00 | 13 631.83 | 21 450.38 |
| Shareholders equity total | 25 062.00 | 46 383.00 | 9 025.00 | 22 657.31 | 44 107.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 026.15 | 8 853.08 | |||
| Current owed to group member | 146 185.11 | 126 673.01 | |||
| Short-term deferred tax liabilities | 3 520.11 | ||||
| Other non-interest bearing current liabilities | 95 838.50 | 159 616.70 | |||
| Current liabilities total | 248 049.76 | 298 662.90 | |||
| Balance sheet total (liabilities) | 25 062.00 | 46 383.00 | 9 025.00 | 270 707.07 | 342 770.59 |
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