NoA Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 37154598
Adelgade 12, 1304 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 904.90 | 7 272.94 | 8 698.17 | 4 497.58 | 98.23 |
| Employee benefit expenses | -7 230.01 | -6 252.15 | -7 453.20 | -10 313.54 | -6 694.61 |
| Total depreciation | -73.39 | -70.40 | -1.14 | -39.96 | |
| EBIT | 601.50 | 950.40 | 1 244.96 | -5 817.11 | -6 636.34 |
| Other financial income | 17.05 | 0.02 | 6.66 | ||
| Other financial expenses | -25.18 | -10.30 | -10.05 | -18.27 | -13.11 |
| Pre-tax profit | 576.32 | 957.15 | 1 234.93 | -5 835.38 | -6 642.79 |
| Income taxes | - 127.60 | - 210.70 | - 278.16 | 1 281.15 | 1 427.71 |
| Net earnings | 448.72 | 746.45 | 956.77 | -4 554.23 | -5 215.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.40 | 39.96 | |||
| Tangible assets total | 70.40 | 39.96 | |||
| Other receivables | 7.11 | 7.11 | 7.11 | 7.11 | |
| Investments total | 7.11 | 7.11 | 7.11 | 7.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 690.55 | 1 206.55 | 1 777.65 | 3 275.28 | |
| Current amounts owed by group member comp. | 41.88 | ||||
| Prepayments and accrued income | 32.20 | 81.80 | 27.97 | 44.11 | 5.81 |
| Current other receivables | 56.55 | 56.55 | 2 141.52 | 418.09 | 43.11 |
| Current deferred tax assets | 99.15 | 1 079.67 | 551.00 | ||
| Short term receivables total | 6 779.29 | 1 344.89 | 4 088.17 | 4 817.14 | 599.92 |
| Cash and bank deposits | 901.07 | 5 312.45 | 4 579.98 | ||
| Cash and cash equivalents | 901.07 | 5 312.45 | 4 579.98 | ||
| Balance sheet total (assets) | 7 750.77 | 6 664.44 | 8 675.26 | 4 864.21 | 607.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 649.39 | 1 098.11 | 1 844.55 | 2 801.33 | -1 752.90 |
| Profit of the financial year | 448.72 | 746.45 | 956.77 | -4 554.23 | -5 215.08 |
| Shareholders equity total | 1 598.11 | 2 344.56 | 3 301.33 | -1 252.90 | -6 467.98 |
| Provisions | 1 075.38 | 734.98 | 1 111.73 | 910.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 440.03 | 5 404.62 | |||
| Current trade creditors | 217.68 | 256.13 | 148.01 | 202.97 | 50.76 |
| Current owed to participating | 1 600.00 | ||||
| Current owed to group member | 470.71 | 1 132.12 | 744.12 | 711.25 | |
| Short-term deferred tax liabilities | 551.10 | ||||
| Other non-interest bearing current liabilities | 1 958.08 | 2 549.55 | 1 697.30 | 2 705.43 | 908.37 |
| Accruals and deferred income | 830.81 | 228.13 | 1 284.77 | 1 114.33 | |
| Current liabilities total | 5 077.28 | 3 584.90 | 4 262.20 | 5 206.88 | 7 075.01 |
| Balance sheet total (liabilities) | 7 750.77 | 6 664.44 | 8 675.26 | 4 864.21 | 607.02 |
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