NoA Health A/S — Credit Rating and Financial Key Figures
CVR number: 40599959
Adelgade 12, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 732.15 | 8 663.81 | 13 979.97 | 10 681.79 | 15 710.13 |
| Employee benefit expenses | -5 259.82 | -7 462.52 | -10 455.69 | -11 011.27 | -13 573.97 |
| Total depreciation | -86.50 | -96.07 | -99.41 | -52.57 | -49.16 |
| EBIT | - 614.18 | 1 105.22 | 3 424.87 | - 382.05 | 2 087.00 |
| Other financial income | 32.79 | ||||
| Other financial expenses | -14.36 | -17.42 | 23.05 | -41.86 | -13.00 |
| Pre-tax profit | - 628.54 | 1 087.80 | 3 447.92 | - 423.91 | 2 106.79 |
| Income taxes | 142.14 | - 245.10 | - 762.53 | 83.31 | - 471.70 |
| Net earnings | - 486.40 | 842.70 | 2 685.39 | - 340.60 | 1 635.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.22 | 5.55 | 77.56 | 60.16 | 17.15 |
| Machinery and equipment | 166.97 | 77.57 | 9.57 | 43.06 | |
| Tangible assets total | 179.19 | 83.12 | 87.13 | 60.16 | 60.21 |
| Investments total | 9.11 | 9.11 | 9.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 779.84 | 3 502.11 | 10 704.40 | 10 293.93 | 17 892.77 |
| Current amounts owed by group member comp. | 35.97 | ||||
| Prepayments and accrued income | 18.00 | 73.14 | 217.02 | 191.55 | 185.48 |
| Current other receivables | 564.08 | 342.13 | 0.21 | 0.11 | 1 877.15 |
| Current deferred tax assets | 135.81 | 1 556.70 | |||
| Short term receivables total | 3 497.72 | 3 953.34 | 10 921.63 | 12 042.29 | 19 955.41 |
| Cash and bank deposits | 1 035.77 | 3 144.04 | 4 322.30 | 5 553.37 | 7 551.61 |
| Cash and cash equivalents | 1 035.77 | 3 144.04 | 4 322.30 | 5 553.37 | 7 551.61 |
| Balance sheet total (assets) | 4 712.68 | 7 189.61 | 15 340.17 | 17 664.92 | 27 567.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 306.41 | - 792.81 | 49.89 | 2 735.27 | 2 394.67 |
| Profit of the financial year | - 486.40 | 842.70 | 2 685.39 | - 340.60 | 1 635.08 |
| Shareholders equity total | - 282.81 | 559.89 | 3 245.27 | 2 904.67 | 4 539.76 |
| Provisions | 1.67 | 198.79 | 510.44 | 1 975.85 | 1 425.63 |
| Non-current liabilities total | |||||
| Advances received | 9 888.53 | 14 238.22 | |||
| Current trade creditors | 142.02 | 517.29 | 552.88 | 402.04 | 603.80 |
| Current owed to group member | 141.13 | 521.44 | 79.96 | 156.63 | 4 249.74 |
| Short-term deferred tax liabilities | 57.23 | 450.88 | 400.18 | ||
| Other non-interest bearing current liabilities | 2 428.28 | 709.38 | 2 123.38 | 2 337.19 | 2 109.90 |
| Accruals and deferred income | 2 282.40 | 4 625.59 | 8 377.35 | ||
| Current liabilities total | 4 993.82 | 6 430.93 | 11 584.45 | 12 784.40 | 21 601.84 |
| Balance sheet total (liabilities) | 4 712.68 | 7 189.61 | 15 340.17 | 17 664.92 | 27 567.23 |
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