noaQA ApS — Credit Rating and Financial Key Figures
CVR number: 39644576
Anton Bast Vej 5, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.86 | 2 147.91 | 1 307.22 | 1 719.48 | 1 361.86 |
| Employee benefit expenses | -1 449.16 | -1 668.31 | -1 219.54 | -1 445.39 | -1 145.41 |
| Total depreciation | - 100.40 | - 126.79 | -7.01 | ||
| EBIT | 319.69 | 379.19 | -39.11 | 267.08 | 216.44 |
| Other financial income | 1.37 | 9.68 | |||
| Other financial expenses | -6.19 | -8.79 | -5.82 | -3.45 | -2.57 |
| Pre-tax profit | 313.51 | 370.41 | -44.93 | 265.00 | 223.55 |
| Income taxes | -65.00 | -81.51 | 9.92 | -64.77 | 8.41 |
| Net earnings | 248.51 | 288.90 | -35.02 | 200.22 | 231.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 533.56 | 406.77 | 399.76 | ||
| Tangible assets total | 533.56 | 406.77 | 399.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.54 | 174.19 | 200.63 | 324.90 | 271.18 |
| Current amounts owed by group member comp. | 7.24 | 11.24 | 14.68 | 18.88 | 32.97 |
| Prepayments and accrued income | 58.93 | 12.76 | 13.70 | 15.07 | 10.76 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 241.71 | 198.19 | 239.00 | 359.00 | 314.91 |
| Cash and bank deposits | 684.13 | 621.03 | 238.98 | 232.32 | 659.91 |
| Cash and cash equivalents | 684.13 | 621.03 | 238.98 | 232.32 | 659.91 |
| Balance sheet total (assets) | 925.84 | 1 352.78 | 884.75 | 991.08 | 974.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 173.09 | 173.09 | 173.09 | 173.09 | 173.09 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 10.23 | 31.34 | 202.44 | 45.42 | 110.65 |
| Profit of the financial year | 248.51 | 288.90 | -35.02 | 200.22 | 231.96 |
| Shareholders equity total | 556.83 | 732.73 | 583.31 | 665.74 | 775.70 |
| Provisions | 12.80 | 2.88 | 29.11 | ||
| Non-current liabilities total | |||||
| Advances received | 2.50 | 259.40 | |||
| Current trade creditors | 1.27 | 11.85 | 11.01 | 27.18 | 8.07 |
| Short-term deferred tax liabilities | 63.00 | 68.69 | 8.55 | 18.26 | |
| Other non-interest bearing current liabilities | 294.10 | 266.85 | 287.36 | 260.32 | 172.56 |
| Accruals and deferred income | 8.13 | 0.47 | 0.18 | 0.18 | 0.24 |
| Current liabilities total | 369.01 | 607.25 | 298.55 | 296.24 | 199.12 |
| Balance sheet total (liabilities) | 925.84 | 1 352.78 | 884.75 | 991.08 | 974.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.