NOART ApS — Credit Rating and Financial Key Figures
CVR number: 30612744
Wibrandtsvej 75, 2300 København S
peterbjerregaard@noart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.11 | 1 125.91 | 1 103.41 | 1 456.17 | 1 400.38 |
| Employee benefit expenses | - 601.92 | - 625.89 | - 662.79 | - 778.73 | - 818.94 |
| EBIT | 573.20 | 500.02 | 440.62 | 677.44 | 581.44 |
| Other financial income | 1 748.30 | 853.96 | 9.53 | 268.36 | |
| Other financial expenses | - 504.04 | - 325.50 | - 795.57 | - 214.22 | -4.06 |
| Reduction non-current investment assets | -3.25 | -0.38 | |||
| Pre-tax profit | 65.90 | 1 922.82 | 498.63 | 472.75 | 845.74 |
| Income taxes | -4.03 | - 428.84 | - 109.81 | - 104.97 | - 186.56 |
| Net earnings | 61.87 | 1 493.99 | 388.82 | 367.78 | 659.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Non-current loans receivable | 268.55 | ||||
| Long term receivables total | 268.55 | ||||
| Inventories total | |||||
| Current trade debtors | 315.00 | 251.12 | 301.70 | 164.48 | 419.91 |
| Current amounts owed by group member comp. | 2 264.06 | 2 264.06 | 2 264.06 | ||
| Current owed by particip. interest comp. | 2 264.06 | 2 264.06 | |||
| Current deferred tax assets | 50.95 | ||||
| Short term receivables total | 2 630.01 | 2 515.18 | 2 565.76 | 2 428.54 | 2 683.97 |
| Other current investments | 996.53 | 318.91 | 2 583.93 | 3 101.24 | 3 321.05 |
| Cash and bank deposits | 602.64 | 3 010.51 | 458.48 | 495.89 | 347.51 |
| Cash and cash equivalents | 1 599.17 | 3 329.42 | 3 042.41 | 3 597.13 | 3 668.56 |
| Balance sheet total (assets) | 4 229.17 | 5 844.60 | 5 608.17 | 6 025.66 | 6 621.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 215.34 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 461.37 | 3 307.89 | 4 742.98 | 5 070.80 | 5 371.08 |
| Profit of the financial year | 61.87 | 1 493.99 | 388.82 | 367.78 | 659.18 |
| Shareholders equity total | 3 778.23 | 5 142.22 | 5 315.70 | 5 624.58 | 6 222.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.00 | ||||
| Current owed to participating | 7.06 | 7.34 | 9.05 | 56.90 | 5.49 |
| Short-term deferred tax liabilities | 382.37 | 85.81 | 106.56 | 141.56 | |
| Other non-interest bearing current liabilities | 443.88 | 235.67 | 197.61 | 237.62 | 251.27 |
| Current liabilities total | 450.94 | 702.38 | 292.47 | 401.08 | 398.32 |
| Balance sheet total (liabilities) | 4 229.17 | 5 844.60 | 5 608.17 | 6 025.66 | 6 621.08 |
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