NODA Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 38289543
Strandvejen 140, 2900 Hellerup
hej@nodacph.com
tel: 22109868
nodacph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.85 | - 329.96 | 357.74 | 700.96 | 3 345.02 |
| Employee benefit expenses | - 125.74 | -10.21 | -3.56 | -74.27 | -1 795.81 |
| Total depreciation | -66.21 | ||||
| EBIT | - 501.60 | - 340.18 | 354.17 | 626.69 | 1 483.00 |
| Other financial income | 7.88 | 53.46 | 0.28 | 3.30 | 5.73 |
| Other financial expenses | -2.62 | - 109.59 | -48.88 | -55.95 | - 129.03 |
| Pre-tax profit | - 496.34 | - 396.30 | 305.58 | 574.04 | 1 359.70 |
| Income taxes | 2 333.43 | - 323.37 | |||
| Net earnings | - 496.34 | - 396.30 | 305.58 | 2 907.47 | 1 036.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.78 | ||||
| Tangible assets total | 553.78 | ||||
| Other receivables | 42.00 | 66.00 | |||
| Investments total | 42.00 | 66.00 | |||
| Long term receivables total | |||||
| Semifinished products | 229.44 | 172.60 | |||
| Raw materials and consumables | 305.93 | 816.65 | 1 081.38 | ||
| Finished products/goods | 961.53 | 2 941.41 | |||
| Inventories total | 305.93 | 816.65 | 1 081.38 | 1 190.96 | 3 114.02 |
| Current trade debtors | 22.70 | 197.65 | 298.13 | 310.23 | 827.03 |
| Prepayments and accrued income | 63.99 | 667.79 | 66.00 | ||
| Current other receivables | 49.49 | 49.55 | |||
| Current deferred tax assets | 2 333.43 | 2 010.06 | |||
| Short term receivables total | 136.18 | 247.19 | 298.13 | 3 311.45 | 2 903.08 |
| Cash and bank deposits | 42.55 | 289.71 | 36.96 | 369.66 | 717.11 |
| Cash and cash equivalents | 42.55 | 289.71 | 36.96 | 369.66 | 717.11 |
| Balance sheet total (assets) | 484.66 | 1 353.55 | 1 416.47 | 4 914.08 | 7 353.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | -10 801.36 | -11 297.70 | -11 694.00 | -11 388.42 | -8 480.95 |
| Profit of the financial year | - 496.34 | - 396.30 | 305.58 | 2 907.47 | 1 036.33 |
| Shareholders equity total | -10 797.70 | -11 194.00 | 611.58 | 3 519.05 | 4 555.38 |
| Non-current loans from credit institutions | 117.15 | ||||
| Non-current liabilities total | 117.15 | ||||
| Current loans from credit institutions | 31.20 | ||||
| Current trade creditors | 229.05 | 720.50 | 0.22 | 222.88 | 335.17 |
| Current owed to participating | 1 052.79 | 1 789.89 | 685.00 | 927.68 | 1 453.51 |
| Current owed to group member | 9 999.94 | 10 037.14 | |||
| Other non-interest bearing current liabilities | 0.58 | 0.03 | 60.67 | 234.97 | 850.57 |
| Accruals and deferred income | 59.00 | 9.50 | 11.00 | ||
| Current liabilities total | 11 282.37 | 12 547.55 | 804.89 | 1 395.02 | 2 681.46 |
| Balance sheet total (liabilities) | 484.66 | 1 353.55 | 1 416.47 | 4 914.08 | 7 353.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.