Nokas Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39065495
Solmarksvej 5, 2605 Brøndby
kundeservice@nokas.dk
tel: 70157600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.13 | -70.10 | 15.29 | 1.87 | -32.88 |
| EBIT | 6.13 | -70.10 | 15.29 | 1.87 | -32.88 |
| Other financial income | 4.88 | 9.84 | 15.84 | 11.52 | 12.23 |
| Other financial expenses | -0.03 | -0.84 | -1.21 | -3.80 | |
| Pre-tax profit | 10.98 | -61.11 | 29.92 | 13.39 | -24.45 |
| Income taxes | -0.46 | 5.28 | 5.38 | ||
| Net earnings | 10.52 | -61.11 | 29.92 | 18.67 | -19.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.00 | 255.50 | 274.22 | 282.50 | 274.35 |
| Current other receivables | 17.82 | 17.64 | 0.06 | ||
| Current deferred tax assets | 0.22 | 5.28 | 10.65 | ||
| Short term receivables total | 271.22 | 255.50 | 292.04 | 305.43 | 285.06 |
| Cash and bank deposits | 9.97 | 6.63 | 10.57 | ||
| Cash and cash equivalents | 9.97 | 6.63 | 10.57 | ||
| Balance sheet total (assets) | 281.19 | 262.12 | 292.04 | 305.43 | 295.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 10.21 | 20.73 | -40.38 | -10.46 | 8.21 |
| Profit of the financial year | 10.52 | -61.11 | 29.92 | 18.67 | -19.07 |
| Shareholders equity total | 270.73 | 209.62 | 239.54 | 258.21 | 239.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 52.50 | 52.50 | 47.22 | 48.32 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 8.17 | ||||
| Current liabilities total | 10.46 | 52.50 | 52.50 | 47.22 | 56.49 |
| Balance sheet total (liabilities) | 281.19 | 262.12 | 292.04 | 305.43 | 295.63 |
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