NOART ApS
CVR number: 30612744
Wibrandtsvej 75, 2300 København S
peterbjerregaard@noart.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.27 | 1 175.11 | 1 125.91 | 1 103.41 | 1 458.19 |
| Employee benefit expenses | - 539.16 | - 601.92 | - 625.89 | - 662.79 | - 780.75 |
| EBIT | 494.11 | 573.20 | 500.02 | 440.62 | 677.44 |
| Other financial income | 23.74 | 1 748.30 | 853.96 | 9.53 | |
| Other financial expenses | -84.44 | - 504.04 | - 325.50 | - 795.57 | - 214.22 |
| Reduction non-current investment assets | -1.22 | -3.25 | -0.38 | ||
| Pre-tax profit | 432.19 | 65.90 | 1 922.82 | 498.63 | 472.75 |
| Income taxes | -95.66 | -4.03 | - 428.84 | - 109.81 | - 104.97 |
| Net earnings | 336.54 | 61.87 | 1 493.99 | 388.82 | 367.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.03 | 315.00 | 251.12 | 301.70 | 164.48 |
| Current amounts owed by group member comp. | 2 264.06 | 2 264.06 | |||
| Current owed by particip. interest comp. | 2 842.05 | 2 264.06 | 2 264.06 | ||
| Current deferred tax assets | 50.95 | ||||
| Short term receivables total | 2 949.08 | 2 630.01 | 2 515.18 | 2 565.76 | 2 428.54 |
| Other current investments | 832.69 | 996.53 | 318.91 | 2 583.93 | 3 101.24 |
| Cash and bank deposits | 699.92 | 602.64 | 3 010.51 | 458.48 | 495.89 |
| Cash and cash equivalents | 1 532.60 | 1 599.17 | 3 329.42 | 3 042.41 | 3 597.13 |
| Balance sheet total (assets) | 4 481.68 | 4 229.17 | 5 844.60 | 5 608.17 | 6 025.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 72.00 | 130.00 | 215.34 | 58.90 | 61.00 |
| Retained earnings | 3 254.83 | 3 461.37 | 3 307.89 | 4 742.98 | 5 070.80 |
| Profit of the financial year | 336.54 | 61.87 | 1 493.99 | 388.82 | 367.78 |
| Shareholders equity total | 3 788.37 | 3 778.23 | 5 142.22 | 5 315.70 | 5 624.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.00 | ||||
| Current owed to participating | 482.92 | 7.06 | 7.34 | 9.05 | 56.90 |
| Short-term deferred tax liabilities | 13.50 | 382.37 | 85.81 | 106.56 | |
| Other non-interest bearing current liabilities | 196.90 | 443.88 | 235.67 | 197.61 | 237.62 |
| Current liabilities total | 693.32 | 450.94 | 702.38 | 292.47 | 401.08 |
| Balance sheet total (liabilities) | 4 481.68 | 4 229.17 | 5 844.60 | 5 608.17 | 6 025.66 |
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