Nøhr Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39907380
Nordre Strandvej 158, 3140 Ålsgårde
helle@hellenohr.dk
tel: 60454606
www.hellenohr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.81 | 178.41 | 1 112.09 | 1 841.40 | 1 396.01 |
| Employee benefit expenses | - 321.77 | -37.31 | - 970.57 | -1 908.94 | -1 586.89 |
| Total depreciation | -12.50 | -12.50 | -12.50 | ||
| EBIT | -31.47 | 128.60 | 129.01 | -67.54 | - 190.88 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.89 | -0.94 | -3.08 | -2.85 | -0.48 |
| Pre-tax profit | -33.36 | 127.66 | 125.93 | -70.39 | - 191.07 |
| Income taxes | 7.06 | -28.25 | -28.23 | 14.85 | 42.00 |
| Net earnings | -26.30 | 99.41 | 97.71 | -55.54 | - 149.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 12.50 | |||
| Intangible assets total | 25.00 | 12.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.47 | 5.47 | |||
| Long term receivables total | 5.47 | 5.47 | |||
| Inventories total | |||||
| Current trade debtors | 205.06 | 27.50 | 144.86 | ||
| Current other receivables | 17.01 | 11.50 | 2.97 | 22.26 | |
| Current deferred tax assets | 7.04 | 14.85 | 56.85 | ||
| Short term receivables total | 24.05 | 205.06 | 39.00 | 17.82 | 223.97 |
| Cash and bank deposits | 23.52 | 16.02 | 387.14 | 335.44 | 2.67 |
| Cash and cash equivalents | 23.52 | 16.02 | 387.14 | 335.44 | 2.67 |
| Balance sheet total (assets) | 72.57 | 233.58 | 426.14 | 358.72 | 232.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.02 | 4.72 | 104.13 | 201.84 | 146.30 |
| Profit of the financial year | -26.30 | 99.41 | 97.71 | -55.54 | - 149.07 |
| Shareholders equity total | 54.72 | 154.13 | 251.84 | 196.31 | 47.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 24.52 | 12.10 | 16.25 |
| Short-term deferred tax liabilities | 15.13 | 28.23 | |||
| Other non-interest bearing current liabilities | 7.84 | 54.31 | 121.55 | 150.32 | 168.63 |
| Current liabilities total | 17.84 | 79.45 | 174.30 | 162.42 | 184.88 |
| Balance sheet total (liabilities) | 72.57 | 233.58 | 426.14 | 358.72 | 232.11 |
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