NO.BA STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 40546510
Nyhavn 43 B, 1051 København K
henrik@noba-studio.dk
tel: 20782776
www.noba-studio.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.29 | 658.00 | 1 265.19 | 1 051.05 | 875.76 |
| Employee benefit expenses | - 398.73 | - 536.72 | - 603.18 | - 648.98 | - 875.70 |
| Total depreciation | -27.43 | -39.36 | - 101.68 | - 105.68 | - 105.68 |
| EBIT | 26.13 | 81.92 | 560.33 | 296.39 | - 105.62 |
| Other financial income | 6.09 | ||||
| Other financial expenses | -14.39 | -29.48 | -40.32 | -33.82 | -51.32 |
| Pre-tax profit | 11.75 | 58.53 | 520.01 | 277.18 | - 156.53 |
| Income taxes | -6.20 | -16.66 | - 118.46 | -69.82 | 33.19 |
| Net earnings | 5.54 | 41.87 | 401.55 | 207.36 | - 123.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.85 | 219.42 | 184.57 | 125.71 | 66.86 |
| Machinery and equipment | 175.37 | 128.54 | 81.72 | 34.89 | |
| Tangible assets total | 246.85 | 394.79 | 313.11 | 207.43 | 101.75 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 94.83 | 94.83 | 94.83 | 111.03 | 120.88 |
| Investments total | 94.83 | 94.83 | 94.83 | 111.03 | 120.88 |
| Long term receivables total | |||||
| Finished products/goods | 9.77 | 181.97 | 72.13 | 349.57 | 160.08 |
| Inventories total | 9.77 | 181.97 | 72.13 | 349.57 | 160.08 |
| Current trade debtors | 1.04 | 430.90 | 608.69 | 514.51 | 694.02 |
| Current amounts owed by group member comp. | 2.65 | 4.36 | 3.28 | ||
| Prepayments and accrued income | 26.34 | 39.28 | 45.15 | 920.22 | |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 21.41 | ||||
| Short term receivables total | 3.70 | 461.59 | 651.26 | 559.67 | 1 635.65 |
| Cash and bank deposits | 672.45 | 618.88 | 1 056.00 | 304.70 | 350.08 |
| Cash and cash equivalents | 672.45 | 618.88 | 1 056.00 | 304.70 | 350.08 |
| Balance sheet total (assets) | 1 027.59 | 1 752.06 | 2 187.32 | 1 532.39 | 2 368.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -2.26 | 3.28 | - 154.85 | 46.70 | 254.06 |
| Profit of the financial year | 5.54 | 41.87 | 401.55 | 207.36 | - 123.34 |
| Shareholders equity total | 43.28 | 85.15 | 486.70 | 494.06 | 170.72 |
| Provisions | 6.03 | 19.74 | 17.17 | 11.78 | |
| Non-current loans from credit institutions | 101.38 | 74.57 | 53.72 | 26.58 | |
| Non-current other liabilities | 625.00 | 625.00 | 500.00 | ||
| Non-current deferred tax liabilities | 0.17 | 2.95 | 121.03 | 575.21 | 500.00 |
| Non-current liabilities total | 625.17 | 729.33 | 695.61 | 628.93 | 526.58 |
| Current loans from credit institutions | 27.62 | 28.95 | 25.20 | 29.90 | |
| Advances received | 230.61 | 381.77 | 549.12 | ||
| Current trade creditors | 63.27 | 115.65 | 84.72 | 54.86 | 188.48 |
| Current owed to participating | 21.36 | 25.01 | 29.10 | 14.71 | 11.38 |
| Current owed to group member | 80.16 | 252.19 | |||
| Short-term deferred tax liabilities | 75.21 | ||||
| Other non-interest bearing current liabilities | 268.47 | 518.93 | 463.31 | 222.69 | 564.87 |
| Current liabilities total | 353.11 | 917.83 | 987.85 | 397.61 | 1 671.15 |
| Balance sheet total (liabilities) | 1 027.59 | 1 752.06 | 2 187.32 | 1 532.39 | 2 368.44 |
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