NOKA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31943051
Vesterbrogade 39, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.95 | 359.19 | 485.22 | 2 037.23 | 3 758.56 |
| Employee benefit expenses | -1 275.18 | -3 277.60 | -4 397.26 | -1 595.48 | -2 804.91 |
| Total depreciation | - 178.03 | - 191.63 | - 197.56 | - 197.56 | - 188.28 |
| EBIT | - 804.27 | -3 110.04 | -4 109.60 | 244.19 | 765.37 |
| Other financial income | -0.00 | 1.00 | |||
| Other financial expenses | - 236.67 | - 292.70 | - 226.49 | - 190.76 | - 191.02 |
| Pre-tax profit | -1 040.94 | -3 402.73 | -4 336.10 | 53.42 | 575.35 |
| Income taxes | 187.82 | 694.37 | 891.80 | -58.32 | - 189.87 |
| Net earnings | - 853.13 | -2 708.37 | -3 444.30 | -4.89 | 385.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 075.18 | 6 900.12 | 6 425.06 | 6 250.00 | 6 074.94 |
| Buildings | 7.29 | ||||
| Machinery and equipment | 18.57 | 62.16 | 39.66 | 26.44 | |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 7 082.47 | 6 918.69 | 6 487.22 | 6 289.66 | 6 101.38 |
| Investments total | -0.00 | 100.00 | 218.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.55 | 273.50 | 934.71 | 1 153.00 | 2 734.42 |
| Current amounts owed by group member comp. | 41.05 | 41.05 | 41.05 | 1 758.81 | 1 063.67 |
| Current other receivables | 76.60 | 5.58 | 134.00 | 134.00 | -0.00 |
| Current deferred tax assets | 185.91 | 880.27 | 1 586.16 | ||
| Short term receivables total | 457.11 | 1 200.40 | 2 695.92 | 3 045.80 | 3 798.09 |
| Cash and bank deposits | 1 340.14 | 647.52 | 255.20 | 202.86 | 132.37 |
| Cash and cash equivalents | 1 340.14 | 647.52 | 255.20 | 202.86 | 132.37 |
| Balance sheet total (assets) | 8 879.72 | 8 766.62 | 9 438.34 | 9 638.32 | 10 250.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 035.44 | 2 882.31 | 3 673.94 | 229.64 | 224.75 |
| Profit of the financial year | - 853.13 | -2 708.37 | -3 444.30 | -4.89 | 385.49 |
| Shareholders equity total | 307.31 | 298.94 | 354.64 | 349.75 | 735.24 |
| Non-current loans from credit institutions | 3 762.49 | 3 526.01 | 3 282.11 | 3 040.30 | 2 798.29 |
| Non-current deferred tax liabilities | 58.32 | 189.87 | |||
| Non-current liabilities total | 3 762.49 | 3 526.01 | 3 282.11 | 3 098.62 | 2 988.16 |
| Current loans from credit institutions | 235.46 | 236.48 | 241.60 | 241.81 | 242.02 |
| Current trade creditors | 47.55 | 71.50 | 60.98 | 22.81 | 64.00 |
| Current owed to participating | 97.58 | 9.72 | |||
| Current owed to group member | 4 001.65 | 3 451.70 | 4 386.10 | 4 957.32 | 5 060.25 |
| Short-term deferred tax liabilities | 58.31 | ||||
| Other non-interest bearing current liabilities | 427.67 | 1 172.26 | 1 112.92 | 968.01 | 1 102.47 |
| Current liabilities total | 4 809.91 | 4 941.67 | 5 801.59 | 6 189.95 | 6 527.05 |
| Balance sheet total (liabilities) | 8 879.72 | 8 766.62 | 9 438.34 | 9 638.32 | 10 250.44 |
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