Group NAO ApS — Credit Rating and Financial Key Figures
CVR number: 40548416
Snaregade 10 B, 1205 København K
signe@groupnao.com
tel: 61613224
www.groupnao.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.83 | 1 818.80 | 4 023.69 | 4 898.40 | 5 294.25 |
| Employee benefit expenses | -1 599.48 | -1 744.68 | -2 816.61 | -3 697.08 | -5 210.27 |
| Total depreciation | -13.95 | -13.95 | -10.74 | -9.14 | -8.71 |
| EBIT | 317.41 | 60.17 | 1 196.34 | 1 192.17 | 75.27 |
| Other financial income | 2.74 | 8.78 | |||
| Other financial expenses | -5.49 | -11.52 | -14.31 | -14.07 | -49.51 |
| Pre-tax profit | 311.91 | 48.66 | 1 182.02 | 1 180.85 | 34.53 |
| Income taxes | -73.63 | -16.33 | - 272.17 | - 272.81 | -21.21 |
| Net earnings | 238.28 | 32.33 | 909.86 | 908.04 | 13.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.55 | 28.60 | 17.86 | 8.71 | |
| Tangible assets total | 42.55 | 28.60 | 17.86 | 8.71 | |
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 102.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 102.00 |
| Inventories total | |||||
| Current trade debtors | 114.81 | 439.10 | 1 011.47 | 774.67 | 929.77 |
| Prepayments and accrued income | 4.24 | 19.48 | |||
| Current other receivables | 596.37 | 153.16 | |||
| Current deferred tax assets | 0.72 | 1.57 | 43.48 | ||
| Short term receivables total | 119.05 | 458.57 | 1 012.19 | 1 372.61 | 1 126.40 |
| Cash and bank deposits | 647.76 | 1 114.77 | 1 548.37 | 2 954.56 | 3 773.23 |
| Cash and cash equivalents | 647.76 | 1 114.77 | 1 548.37 | 2 954.56 | 3 773.23 |
| Balance sheet total (assets) | 829.36 | 1 621.95 | 2 598.41 | 4 355.88 | 5 001.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 300.00 | |
| Retained earnings | 0.22 | 38.50 | - 329.17 | 180.69 | 788.72 |
| Profit of the financial year | 238.28 | 32.33 | 909.86 | 908.04 | 13.32 |
| Shareholders equity total | 278.50 | 310.83 | 1 020.69 | 1 528.72 | 1 142.04 |
| Provisions | 1.10 | 0.09 | 3.12 | ||
| Non-current liabilities total | |||||
| Current bonds | 508.76 | 687.53 | 754.99 | ||
| Advances received | 899.83 | 740.68 | 1 811.55 | 2 556.14 | |
| Current owed to participating | 106.28 | 53.79 | 73.32 | 68.42 | 545.34 |
| Short-term deferred tax liabilities | 73.94 | 17.34 | 254.98 | 259.66 | |
| Other non-interest bearing current liabilities | 369.54 | 340.07 | |||
| Current liabilities total | 549.76 | 1 311.03 | 1 577.73 | 2 827.16 | 3 856.47 |
| Balance sheet total (liabilities) | 829.36 | 1 621.95 | 2 598.41 | 4 355.88 | 5 001.64 |
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