akademiet NOAK ApS — Credit Rating and Financial Key Figures
CVR number: 39604604
Virketvej 42, Virket 4863 Eskilstrup
deela@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | 323.73 | 261.07 | 79.91 | 278.03 |
| Employee benefit expenses | - 119.94 | - 129.86 | - 140.90 | - 139.66 | - 137.33 |
| Total depreciation | -42.84 | -42.85 | -25.21 | -8.46 | -8.46 |
| EBIT | - 176.28 | 151.02 | 94.97 | -68.21 | 132.24 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.32 | -0.67 | -2.12 | -3.67 | -0.08 |
| Pre-tax profit | - 176.60 | 150.35 | 92.85 | -71.88 | 132.28 |
| Income taxes | 38.85 | -33.24 | -21.99 | 14.57 | -29.17 |
| Net earnings | - 137.75 | 117.11 | 70.86 | -57.31 | 103.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.74 | 42.29 | 33.83 | 25.37 | 16.91 |
| Intangible assets total | 50.74 | 42.29 | 33.83 | 25.37 | 16.91 |
| Machinery and equipment | 51.14 | 16.75 | |||
| Tangible assets total | 51.14 | 16.75 | |||
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.06 | 105.14 | 340.92 | 234.25 | 177.96 |
| Prepayments and accrued income | 34.55 | 13.38 | 5.18 | 5.57 | 8.58 |
| Current other receivables | 13.02 | 0.02 | |||
| Current deferred tax assets | 73.09 | 39.84 | 17.86 | 32.43 | 4.04 |
| Short term receivables total | 219.72 | 158.36 | 363.96 | 272.25 | 190.60 |
| Cash and bank deposits | 84.74 | 255.22 | 267.60 | 94.38 | 336.68 |
| Cash and cash equivalents | 84.74 | 255.22 | 267.60 | 94.38 | 336.68 |
| Balance sheet total (assets) | 406.35 | 498.11 | 690.88 | 417.50 | 569.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.89 | - 263.64 | - 146.53 | -75.68 | - 132.99 |
| Profit of the financial year | - 137.75 | 117.11 | 70.86 | -57.31 | 103.11 |
| Shareholders equity total | - 213.64 | -96.53 | -25.68 | -82.99 | 20.12 |
| Non-current other liabilities | 11.59 | 13.30 | |||
| Non-current liabilities total | 11.59 | 13.30 | |||
| Current trade creditors | 181.10 | 15.00 | 28.49 | 17.23 | 16.56 |
| Current owed to participating | 20.90 | 20.90 | 20.90 | 20.98 | |
| Short-term deferred tax liabilities | 0.78 | ||||
| Other non-interest bearing current liabilities | 23.16 | 24.70 | 28.67 | 7.64 | 15.90 |
| Accruals and deferred income | 404.13 | 520.75 | 638.50 | 454.71 | 495.36 |
| Current liabilities total | 608.39 | 581.34 | 716.56 | 500.48 | 549.58 |
| Balance sheet total (liabilities) | 406.35 | 498.11 | 690.88 | 417.50 | 569.70 |
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.