NoA Connect A/S — Credit Rating and Financial Key Figures
CVR number: 40564039
Adelgade 12, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 708.74 | 35 129.96 | 42 227.43 | 17 030.55 | 18 024.03 |
| Employee benefit expenses | -11 284.06 | -22 657.30 | -33 033.74 | -24 061.40 | -15 262.45 |
| Total depreciation | -21.60 | -39.82 | -38.32 | -38.70 | -37.87 |
| EBIT | 403.08 | 12 432.84 | 9 155.36 | -7 069.55 | 2 723.70 |
| Other financial income | 64.10 | ||||
| Other financial expenses | -2.12 | -33.15 | - 148.00 | -81.84 | -24.45 |
| Pre-tax profit | 400.95 | 12 399.69 | 9 007.36 | -7 151.39 | 2 763.35 |
| Income taxes | -89.06 | -2 729.03 | -1 981.89 | 1 570.57 | - 608.87 |
| Net earnings | 311.90 | 9 670.66 | 7 025.47 | -5 580.82 | 2 154.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.06 | 49.22 | 33.23 | 23.54 | 10.70 |
| Machinery and equipment | 94.74 | 67.77 | 84.14 | 55.13 | 30.09 |
| Tangible assets total | 156.80 | 116.99 | 117.36 | 78.66 | 40.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 118.91 | 10 850.55 | 7 526.99 | 4 152.68 | 2 121.19 |
| Current amounts owed by group member comp. | 2 322.61 | 4 824.43 | 2 824.24 | 872.67 | 5 168.67 |
| Prepayments and accrued income | 13.50 | 102.02 | 137.57 | 44.10 | 65.89 |
| Current other receivables | 1 088.15 | 1 740.12 | 966.42 | 4 163.71 | 1 464.87 |
| Current deferred tax assets | 541.24 | 526.41 | 1 092.40 | 52.96 | |
| Short term receivables total | 7 084.40 | 18 043.54 | 11 455.23 | 10 325.56 | 8 873.58 |
| Cash and bank deposits | 253.51 | 4 453.36 | 14 819.27 | 9 231.68 | 11 670.63 |
| Cash and cash equivalents | 253.51 | 4 453.36 | 14 819.27 | 9 231.68 | 11 670.63 |
| Balance sheet total (assets) | 7 494.71 | 22 613.89 | 26 391.86 | 19 635.91 | 20 585.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | -2 241.49 | -1 929.59 | 7 741.07 | 14 766.54 | 9 185.73 |
| Profit of the financial year | 311.90 | 9 670.66 | 7 025.47 | -5 580.82 | 2 154.48 |
| Shareholders equity total | -1 521.59 | 8 149.07 | 15 174.54 | 9 593.72 | 11 748.21 |
| Provisions | 2 714.21 | 857.49 | 379.32 | 604.84 | |
| Non-current liabilities total | |||||
| Advances received | 5 439.26 | 3 349.56 | |||
| Current trade creditors | 93.75 | 382.46 | 124.57 | 106.99 | 202.31 |
| Current owed to group member | 82.13 | 434.18 | 394.41 | 1 079.65 | 1 306.01 |
| Short-term deferred tax liabilities | 3 838.61 | ||||
| Other non-interest bearing current liabilities | 5 740.51 | 6 721.61 | 4 670.01 | 3 036.97 | 3 374.07 |
| Accruals and deferred income | 3 099.91 | 4 212.35 | 1 332.23 | ||
| Current liabilities total | 9 016.30 | 11 750.61 | 10 359.83 | 9 662.87 | 8 231.95 |
| Balance sheet total (liabilities) | 7 494.71 | 22 613.89 | 26 391.86 | 19 635.91 | 20 585.01 |
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