Group NAO ApS — Credit Rating and Financial Key Figures
CVR number: 40548416
Parallelvej 18 C, 3070 Snekkersten
signe@groupnao.com
tel: 61613224
www.groupnao.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.28 | 1 930.83 | 1 818.80 | 4 023.69 | 4 898.40 |
| Employee benefit expenses | - 535.76 | -1 599.48 | -1 744.68 | -2 816.61 | -3 697.08 |
| Total depreciation | -3.63 | -13.95 | -13.95 | -10.74 | -9.14 |
| EBIT | 5.89 | 317.41 | 60.17 | 1 196.34 | 1 192.17 |
| Other financial income | 2.74 | ||||
| Other financial expenses | -2.17 | -5.49 | -11.52 | -14.31 | -14.07 |
| Pre-tax profit | 3.72 | 311.91 | 48.66 | 1 182.02 | 1 180.85 |
| Income taxes | -3.50 | -73.63 | -16.33 | - 272.17 | - 272.81 |
| Net earnings | 0.22 | 238.28 | 32.33 | 909.86 | 908.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.49 | 42.55 | 28.60 | 17.86 | 8.71 |
| Tangible assets total | 36.49 | 42.55 | 28.60 | 17.86 | 8.71 |
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 185.05 | 114.81 | 439.10 | 1 011.47 | 774.67 |
| Prepayments and accrued income | 4.10 | 4.24 | 19.48 | ||
| Current other receivables | 7.62 | 596.37 | |||
| Current deferred tax assets | 0.72 | 1.57 | |||
| Short term receivables total | 196.78 | 119.05 | 458.57 | 1 012.19 | 1 372.61 |
| Cash and bank deposits | 130.09 | 647.76 | 1 114.77 | 1 548.37 | 2 954.56 |
| Cash and cash equivalents | 130.09 | 647.76 | 1 114.77 | 1 548.37 | 2 954.56 |
| Balance sheet total (assets) | 383.36 | 829.36 | 1 621.95 | 2 598.41 | 4 355.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | ||
| Retained earnings | 0.22 | 38.50 | - 329.17 | 180.69 | |
| Profit of the financial year | 0.22 | 238.28 | 32.33 | 909.86 | 908.04 |
| Shareholders equity total | 40.22 | 278.50 | 310.83 | 1 020.69 | 1 528.72 |
| Provisions | 1.41 | 1.10 | 0.09 | ||
| Non-current liabilities total | |||||
| Current bonds | 508.76 | 687.53 | |||
| Advances received | 899.83 | 740.68 | 1 811.55 | ||
| Current owed to participating | 57.35 | 106.28 | 53.79 | 73.32 | 68.42 |
| Short-term deferred tax liabilities | 2.09 | 73.94 | 17.34 | 254.98 | 259.66 |
| Other non-interest bearing current liabilities | 282.30 | 369.54 | 340.07 | ||
| Current liabilities total | 341.73 | 549.76 | 1 311.03 | 1 577.73 | 2 827.16 |
| Balance sheet total (liabilities) | 383.36 | 829.36 | 1 621.95 | 2 598.41 | 4 355.88 |
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.