Anpartsselskabet af 30. januar 2025 — Credit Rating and Financial Key Figures
CVR number: 41272236
Toldbodgade 37 B, 1253 København K
hello@nood.dk
tel: 32163216
www.nood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.74 | 7 931.78 | 10 159.93 | 7 738.08 | 11 201.61 |
| Employee benefit expenses | -1 588.43 | -5 958.63 | -7 489.11 | -6 519.22 | -7 698.14 |
| Total depreciation | - 102.08 | - 612.41 | -1 068.92 | - 601.55 | - 493.81 |
| EBIT | 270.24 | 1 360.74 | 1 601.90 | 617.30 | 3 009.66 |
| Other financial income | 61.28 | 710.64 | |||
| Other financial expenses | -29.20 | - 154.41 | - 317.34 | - 423.98 | - 481.55 |
| Net income from associates (fin.) | - 399.34 | 754.08 | |||
| Pre-tax profit | 241.04 | 806.98 | 2 038.63 | 254.61 | 3 238.76 |
| Income taxes | -58.62 | - 330.98 | - 417.25 | -79.54 | - 744.31 |
| Net earnings | 182.42 | 476.01 | 1 621.38 | 175.06 | 2 494.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 336.57 | 261.77 | 224.38 | 134.62 | |
| Intangible rights | 835.71 | 707.13 | 578.55 | 449.97 | 321.39 |
| Intangible assets total | 835.71 | 1 043.70 | 840.33 | 674.35 | 456.01 |
| Machinery and equipment | 384.28 | 853.68 | 681.96 | 390.75 | 115.28 |
| Tangible assets total | 384.28 | 853.68 | 681.96 | 390.75 | 115.28 |
| Holdings in group member companies | 4 356.31 | 4 621.71 | |||
| Investments total | 75.44 | 4 515.16 | 4 778.46 | 171.00 | 177.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 696.91 | 1 913.42 | 2 290.88 | 1 554.41 | 890.98 |
| Current amounts owed by group member comp. | 2 120.01 | 6 283.87 | 6 932.41 | ||
| Prepayments and accrued income | 160.61 | 73.75 | |||
| Current other receivables | 0.90 | 5.90 | 1 873.20 | 4 138.20 | |
| Current deferred tax assets | 33.98 | ||||
| Short term receivables total | 696.91 | 1 914.32 | 4 416.79 | 9 872.08 | 12 069.32 |
| Cash and bank deposits | 1 026.12 | 985.26 | 1 188.30 | 903.42 | 1 146.64 |
| Cash and cash equivalents | 1 026.12 | 985.26 | 1 188.30 | 903.42 | 1 146.64 |
| Balance sheet total (assets) | 3 018.46 | 9 312.12 | 11 905.83 | 12 011.60 | 13 964.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 240.00 | 240.00 | |||
| Shares repurchased | 5 189.51 | ||||
| Other reserves | 262.55 | 204.18 | 204.18 | 105.00 | |
| Retained earnings | -80.12 | 1 193.13 | 2 814.51 | -2 100.75 | |
| Profit of the financial year | 182.42 | 476.01 | 1 621.38 | 175.06 | 2 494.44 |
| Shareholders equity total | 472.42 | 948.43 | 3 068.69 | 3 243.76 | 5 738.20 |
| Provisions | 29.05 | 111.89 | 64.85 | 9.07 | |
| Non-current owed to participating | 1 000.00 | 3 053.33 | |||
| Non-current other liabilities | 3 000.00 | ||||
| Non-current deferred tax liabilities | 5 999.99 | 4 599.99 | 4 796.43 | ||
| Non-current liabilities total | 1 000.00 | 6 053.33 | 5 999.99 | 4 599.99 | 4 796.43 |
| Current loans from credit institutions | 235.55 | 368.70 | 558.58 | 449.76 | |
| Current trade creditors | 249.77 | 478.96 | 146.54 | 953.33 | 920.30 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 105.57 | 130.02 | |||
| Short-term deferred tax liabilities | 29.57 | 248.14 | 174.61 | 135.32 | 787.36 |
| Other non-interest bearing current liabilities | 2.10 | 1 365.80 | 1 952.42 | 2 511.55 | 1 272.28 |
| Current liabilities total | 1 516.98 | 2 198.47 | 2 772.29 | 4 158.78 | 3 429.70 |
| Balance sheet total (liabilities) | 3 018.46 | 9 312.12 | 11 905.83 | 12 011.60 | 13 964.33 |
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