NAOMA ApS — Credit Rating and Financial Key Figures
CVR number: 40792678
Knabrostræde 3, 1210 København K
info@naoma.dk
tel: 41773641
www.naoma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 851.66 | 3 069.25 | 7 374.95 | 10 114.42 | 13 691.57 |
| Employee benefit expenses | -1 828.29 | -3 034.61 | -4 722.90 | -7 981.47 | -9 644.44 |
| EBIT | 1 023.38 | 34.63 | 2 652.05 | 2 132.95 | 4 047.13 |
| Other financial income | 0.27 | -2.49 | 5.57 | 4.45 | |
| Other financial expenses | -5.13 | -12.20 | -5.93 | -23.41 | -9.95 |
| Pre-tax profit | 1 018.52 | 19.95 | 2 646.12 | 2 115.11 | 4 041.63 |
| Income taxes | - 224.27 | -7.15 | - 588.30 | - 477.47 | - 904.55 |
| Net earnings | 794.25 | 12.80 | 2 057.82 | 1 637.64 | 3 137.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 34.98 | 116.80 | 300.02 | 300.02 | 318.26 |
| Long term receivables total | 34.98 | 116.80 | 300.02 | 300.02 | 318.26 |
| Inventories total | |||||
| Current trade debtors | 96.90 | 6.38 | 1 190.34 | 1 209.58 | 1 295.48 |
| Prepayments and accrued income | 21.86 | 57.12 | |||
| Current deferred tax assets | 37.85 | ||||
| Short term receivables total | 118.76 | 44.23 | 1 190.34 | 1 209.58 | 1 352.60 |
| Cash and bank deposits | 1 560.66 | 561.49 | 2 361.32 | 2 796.99 | 5 467.88 |
| Cash and cash equivalents | 1 560.66 | 561.49 | 2 361.32 | 2 796.99 | 5 467.88 |
| Balance sheet total (assets) | 1 714.40 | 722.52 | 3 851.69 | 4 306.59 | 7 138.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 200.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | - 600.00 | -5.75 | - 992.95 | 64.87 | -1 297.49 |
| Profit of the financial year | 794.25 | 12.80 | 2 057.82 | 1 637.64 | 3 137.08 |
| Shareholders equity total | 834.25 | 247.05 | 2 104.87 | 2 742.51 | 4 879.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.33 | 21.00 | 43.20 | 49.91 | 292.80 |
| Short-term deferred tax liabilities | 224.27 | 476.30 | 421.47 | 404.55 | |
| Other non-interest bearing current liabilities | 627.55 | 454.47 | 1 227.32 | 1 092.70 | 1 561.80 |
| Current liabilities total | 880.15 | 475.47 | 1 746.82 | 1 564.07 | 2 259.15 |
| Balance sheet total (liabilities) | 1 714.40 | 722.52 | 3 851.69 | 4 306.59 | 7 138.74 |
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