NQA ApS — Credit Rating and Financial Key Figures
CVR number: 40089179
Hestebakken 11, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.30 | 990.89 | 975.62 | 1 084.77 | 1 079.05 |
| Employee benefit expenses | - 680.53 | - 599.21 | - 605.81 | - 660.04 | - 912.17 |
| EBIT | 332.76 | 391.69 | 369.81 | 424.73 | 166.88 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.30 | -3.26 | -7.53 | -6.42 | |
| Pre-tax profit | 332.47 | 388.43 | 362.28 | 418.31 | 167.38 |
| Income taxes | -73.35 | -86.11 | -80.54 | -92.75 | -36.82 |
| Net earnings | 259.12 | 302.32 | 281.73 | 325.55 | 130.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.25 | 216.13 | 211.75 | 225.00 | 111.04 |
| Current other receivables | 113.26 | 102.54 | |||
| Current deferred tax assets | 27.25 | 1.18 | |||
| Short term receivables total | 187.25 | 216.13 | 211.75 | 365.51 | 214.76 |
| Cash and bank deposits | 237.79 | 582.53 | 753.12 | 844.93 | 1 266.31 |
| Cash and cash equivalents | 237.79 | 582.53 | 753.12 | 844.93 | 1 266.31 |
| Balance sheet total (assets) | 425.04 | 798.65 | 964.87 | 1 210.44 | 1 481.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 147.32 | 392.44 | 615.28 | 879.83 |
| Profit of the financial year | 259.12 | 302.32 | 281.73 | 325.55 | 130.56 |
| Shareholders equity total | 309.12 | 556.14 | 781.38 | 1 049.73 | 1 121.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 8.40 | 8.40 | 31.00 |
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 3.35 | 16.11 | 4.54 | ||
| Other non-interest bearing current liabilities | 104.17 | 218.00 | 170.55 | 152.31 | 316.67 |
| Current liabilities total | 115.92 | 242.51 | 183.49 | 160.71 | 359.67 |
| Balance sheet total (liabilities) | 425.04 | 798.65 | 964.87 | 1 210.44 | 1 481.06 |
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