Nordic Office Of Architecture A/S — Credit Rating and Financial Key Figures
CVR number: 26131499
Bredgade 25 X, 1260 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.74 | 95.32 | 80.92 | 85.61 | 109.78 |
| Other operating income | 0.14 | 0.25 | |||
| Purchases during the financial year | -21.10 | -11.57 | -30.87 | ||
| External services | -16.08 | -18.58 | -15.39 | ||
| Gross profit | 77.74 | 95.32 | 43.74 | 55.59 | 63.78 |
| Employee benefit expenses | -51.24 | -56.68 | -54.47 | ||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -1.03 | -1.59 | -1.06 | ||
| EBIT | 5.94 | -2.01 | -8.53 | -2.68 | 8.23 |
| Other financial income | 0.00 | 0.12 | 0.45 | ||
| Other financial expenses | -0.14 | -0.29 | -0.22 | ||
| Pre-tax profit | 4.59 | -1.73 | -8.67 | -2.85 | 8.47 |
| Income taxes | 1.90 | 0.60 | -1.87 | ||
| Net earnings | 4.59 | -1.73 | -6.77 | -2.25 | 6.60 |
Assets (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1.30 | 1.16 | ||
| Intangible assets total | 1.30 | 1.16 | ||
| Buildings | 2.01 | 1.68 | 1.53 | |
| Machinery and equipment | 0.45 | 1.59 | 1.22 | |
| Tangible assets total | 2.46 | 3.28 | 2.74 | |
| Other receivables | 52.88 | 1.21 | 1.46 | 1.54 |
| Investments total | 52.88 | 1.21 | 1.46 | 1.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.45 | 17.82 | 30.16 | |
| Current amounts owed by group member comp. | 0.01 | 7.33 | 10.31 | |
| Prepayments and accrued income | 1.09 | 1.55 | 0.93 | |
| Current other receivables | 24.78 | 26.31 | 21.57 | |
| Current deferred tax assets | 3.48 | |||
| Short term receivables total | 49.81 | 53.02 | 62.97 | |
| Cash and bank deposits | 1.37 | 7.63 | 13.17 | |
| Cash and cash equivalents | 1.37 | 7.63 | 13.17 | |
| Balance sheet total (assets) | 52.88 | 54.85 | 66.68 | 81.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.71 | 1.10 | 1.12 | 1.13 | |
| Retained earnings | -4.59 | 1.73 | 3.39 | 15.90 | 13.53 |
| Profit of the financial year | 4.59 | -1.73 | -6.77 | -2.25 | 6.60 |
| Shareholders equity total | 11.71 | -2.28 | 14.76 | 21.25 | |
| Provisions | 15.37 | 14.86 | 15.26 | ||
| Non-current deferred tax liabilities | 3.70 | 4.18 | |||
| Non-current liabilities total | 3.70 | 4.18 | |||
| Current trade creditors | 6.63 | 3.42 | 3.80 | ||
| Current owed to group member | 13.38 | 7.37 | 8.90 | ||
| Short-term deferred tax liabilities | 0.30 | 1.18 | |||
| Other non-interest bearing current liabilities | 6.18 | 7.07 | 7.81 | ||
| Accruals and deferred income | 11.86 | 14.72 | 23.38 | ||
| Current liabilities total | 38.06 | 32.87 | 45.07 | ||
| Balance sheet total (liabilities) | 11.71 | 54.85 | 66.68 | 81.58 |
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