NOSCO ApS — Credit Rating and Financial Key Figures
CVR number: 29515506
Blegdamsvej 6, 2200 København N
sebastian@nos.co
tel: 70701242
www.nos.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 366.99 | 8 102.06 | 8 740.95 | 8 878.20 | 8 242.83 |
| Employee benefit expenses | -8 803.13 | -6 696.73 | -6 653.84 | -6 633.05 | -5 357.69 |
| Total depreciation | -2 978.71 | -2 073.43 | -2 140.47 | -2 208.07 | -2 122.21 |
| EBIT | -2 414.84 | - 668.09 | -53.35 | 37.08 | 762.93 |
| Other financial expenses | -21.90 | -72.14 | -67.45 | -76.14 | - 186.77 |
| Pre-tax profit | -2 436.74 | - 740.23 | - 120.80 | -39.07 | 576.16 |
| Income taxes | 513.07 | 136.55 | -15.50 | 1.12 | - 146.24 |
| Net earnings | -1 923.67 | - 603.68 | - 136.30 | -37.95 | 429.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 555.00 | 4 305.62 | 4 029.16 | 3 985.18 | 4 021.84 |
| Intangible assets total | 4 555.00 | 4 305.62 | 4 029.16 | 3 985.18 | 4 021.84 |
| Buildings | 3.58 | ||||
| Machinery and equipment | 181.70 | 131.63 | 119.89 | 61.88 | 35.66 |
| Tangible assets total | 185.29 | 131.63 | 119.89 | 61.88 | 35.66 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 150.00 | 150.00 | 150.00 | 99.00 | 99.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 749.07 | 2 575.39 | 3 456.49 | 2 740.34 | 2 728.81 |
| Prepayments and accrued income | 38.51 | 72.48 | 88.22 | 79.25 | 41.59 |
| Current other receivables | 8.53 | ||||
| Current deferred tax assets | 449.22 | 195.88 | 258.91 | 260.03 | 113.79 |
| Short term receivables total | 3 236.80 | 2 843.76 | 3 803.63 | 3 079.62 | 2 892.72 |
| Cash and bank deposits | 453.73 | 1 161.07 | 1 487.80 | 1 088.07 | 363.59 |
| Cash and cash equivalents | 453.73 | 1 161.07 | 1 487.80 | 1 088.07 | 363.59 |
| Balance sheet total (assets) | 8 580.81 | 8 592.07 | 9 590.48 | 8 313.76 | 7 412.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 268.57 | 270.74 | 270.74 | 270.74 | 270.74 |
| Other reserves | 4 258.26 | 4 305.62 | 4 029.16 | 3 985.18 | 3 137.03 |
| Retained earnings | - 211.88 | -2 182.91 | -2 510.13 | -2 602.45 | -1 792.26 |
| Profit of the financial year | -1 923.67 | - 603.68 | - 136.30 | -37.95 | 429.92 |
| Shareholders equity total | 2 391.28 | 1 789.77 | 1 653.47 | 1 615.52 | 2 045.43 |
| Provisions | 311.36 | ||||
| Non-current other liabilities | 172.68 | 386.72 | 300.53 | ||
| Non-current deferred tax liabilities | 310.30 | 215.48 | |||
| Non-current liabilities total | 172.68 | 386.72 | 300.53 | 310.30 | 215.48 |
| Current loans from credit institutions | 150.99 | 69.01 | 79.75 | 111.84 | 77.13 |
| Current trade creditors | 256.34 | 340.47 | 261.01 | 134.55 | 69.71 |
| Short-term deferred tax liabilities | 428.02 | ||||
| Other non-interest bearing current liabilities | 1 139.88 | 2 712.03 | 2 993.93 | 2 568.07 | 1 744.30 |
| Accruals and deferred income | 4 158.29 | 2 866.07 | 4 301.79 | 3 573.49 | 3 260.75 |
| Current liabilities total | 5 705.50 | 6 415.59 | 7 636.48 | 6 387.94 | 5 151.89 |
| Balance sheet total (liabilities) | 8 580.81 | 8 592.07 | 9 590.48 | 8 313.76 | 7 412.80 |
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