N.O.C. COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 38747568
Haslegårdsvej 8, Hasle 8210 Aarhus V
carsten@scandiroll.com
tel: 21862932
www.scandiroll.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.65 | 1 297.54 | 3 653.20 | 436.50 | 1 510.42 |
| Employee benefit expenses | - 894.55 | - 957.93 | -1 298.22 | -1 067.66 | -4.79 |
| Other operating expenses | -0.81 | ||||
| EBIT | 446.11 | 338.80 | 2 354.97 | - 631.16 | 1 515.21 |
| Other financial income | 26.51 | 94.24 | 349.81 | 15.80 | 63.64 |
| Other financial expenses | -29.22 | -84.53 | - 242.17 | - 155.73 | -89.31 |
| Net income from associates (fin.) | -0.04 | ||||
| Pre-tax profit | 443.40 | 348.52 | 2 462.62 | - 771.14 | 1 489.54 |
| Income taxes | - 104.95 | - 100.05 | - 572.28 | 148.43 | - 330.31 |
| Net earnings | 338.45 | 248.47 | 1 890.34 | - 622.71 | 1 159.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.04 | 0.04 | 0.04 | ||
| Investments total | 12.74 | 12.74 | 0.04 | ||
| Long term receivables total | |||||
| Finished products/goods | 727.62 | 559.66 | 978.57 | 652.39 | 879.68 |
| Advance payments | 15.76 | 1 762.02 | 508.90 | ||
| Inventories total | 727.62 | 575.42 | 2 740.59 | 652.39 | 1 388.58 |
| Current trade debtors | 1 198.08 | 2 651.17 | 2 340.45 | 5 069.12 | |
| Current amounts owed by group member comp. | 1 190.80 | 1 834.19 | 1 014.66 | 1.25 | 1 768.55 |
| Prepayments and accrued income | 46.35 | 6.88 | |||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 148.43 | ||||
| Short term receivables total | 2 435.24 | 4 495.99 | 3 355.12 | 149.68 | 6 837.67 |
| Cash and bank deposits | 233.55 | 158.78 | 1 854.06 | 187.33 | 179.09 |
| Cash and cash equivalents | 233.55 | 158.78 | 1 854.06 | 187.33 | 179.09 |
| Balance sheet total (assets) | 3 409.14 | 5 242.94 | 7 949.81 | 989.39 | 8 405.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 151.50 | 489.95 | - 961.58 | 928.76 | 306.05 |
| Profit of the financial year | 338.45 | 248.47 | 1 890.34 | - 622.71 | 1 159.23 |
| Shareholders equity total | 639.95 | 888.42 | 2 778.76 | 456.05 | 1 615.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.16 | 472.92 | 20.73 | 307.70 | |
| Advances received | 1 234.08 | ||||
| Current trade creditors | 1 237.98 | 1 830.97 | 1 615.27 | 15.90 | 5 367.45 |
| Current owed to group member | 210.27 | 1.71 | 7.29 | ||
| Short-term deferred tax liabilities | 104.95 | 100.06 | 572.28 | 330.31 | |
| Other non-interest bearing current liabilities | 1 073.84 | 1 948.85 | 1 721.40 | 517.44 | 784.59 |
| Current liabilities total | 2 769.19 | 4 354.52 | 5 171.04 | 533.34 | 6 790.06 |
| Balance sheet total (liabilities) | 3 409.14 | 5 242.94 | 7 949.81 | 989.39 | 8 405.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.