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NQA ApS — Credit Rating and Financial Key Figures
CVR number: 40089179
Hestebakken 11, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.62 | 1 084.77 | 1 079.05 | 1 252.64 | 1 226.86 |
| Employee benefit expenses | - 605.81 | - 660.04 | - 912.17 | - 874.81 | - 879.67 |
| EBIT | 369.81 | 424.73 | 166.88 | 377.84 | 347.18 |
| Other financial income | 0.51 | 1.98 | |||
| Other financial expenses | -7.53 | -6.42 | -3.45 | ||
| Pre-tax profit | 362.28 | 418.31 | 167.38 | 379.82 | 343.73 |
| Income taxes | -80.54 | -92.75 | -36.82 | -83.63 | -76.44 |
| Net earnings | 281.73 | 325.55 | 130.56 | 296.20 | 267.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.75 | 225.00 | 111.04 | 161.78 | 314.57 |
| Current other receivables | 113.26 | 102.54 | 61.77 | 27.77 | |
| Current deferred tax assets | 27.25 | 1.18 | |||
| Short term receivables total | 211.75 | 365.51 | 214.76 | 223.55 | 342.34 |
| Cash and bank deposits | 753.12 | 844.93 | 1 266.31 | 1 651.82 | 1 774.54 |
| Cash and cash equivalents | 753.12 | 844.93 | 1 266.31 | 1 651.82 | 1 774.54 |
| Balance sheet total (assets) | 964.87 | 1 210.44 | 1 481.06 | 1 875.38 | 2 116.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 392.44 | 615.28 | 879.83 | 942.89 | 1 159.69 |
| Profit of the financial year | 281.73 | 325.55 | 130.56 | 296.20 | 267.29 |
| Shareholders equity total | 781.38 | 1 049.73 | 1 121.39 | 1 356.59 | 1 556.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 31.00 | 99.75 | 59.00 |
| Current owed to participating | 12.00 | 24.00 | 36.00 | ||
| Short-term deferred tax liabilities | 4.54 | 41.63 | 42.44 | ||
| Other non-interest bearing current liabilities | 170.55 | 152.31 | 316.67 | 353.41 | 423.05 |
| Current liabilities total | 183.49 | 160.71 | 359.67 | 518.79 | 560.50 |
| Balance sheet total (liabilities) | 964.87 | 1 210.44 | 1 481.06 | 1 875.38 | 2 116.88 |
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