NOA IGNITE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29838739
Adelgade 12, 1304 København K
invoicedk@noaignite.com
tel: 88886600
www.noaignite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 325.62 | 45 157.22 | 47 571.61 | 48 022.53 | 45 681.89 |
| Employee benefit expenses | -31 701.09 | -37 925.31 | -39 702.93 | -43 716.00 | -45 520.80 |
| Total depreciation | - 380.24 | - 401.81 | - 346.35 | - 339.45 | - 652.52 |
| EBIT | 3 244.29 | 6 830.10 | 7 522.34 | 3 967.08 | - 491.42 |
| Other financial income | 14.23 | 114.59 | |||
| Other financial expenses | -30.97 | -98.99 | - 236.24 | - 262.42 | - 132.63 |
| Pre-tax profit | 3 227.54 | 6 731.11 | 7 286.11 | 3 704.66 | - 509.46 |
| Income taxes | - 718.81 | -1 496.55 | -1 615.64 | - 835.92 | 92.85 |
| Net earnings | 2 508.73 | 5 234.56 | 5 670.46 | 2 868.74 | - 416.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.29 | 304.29 | 220.29 | 220.29 | |
| Machinery and equipment | 707.20 | 540.64 | 807.53 | 807.10 | 575.71 |
| Tangible assets total | 927.49 | 844.93 | 1 027.82 | 1 027.39 | 575.71 |
| Investments total | 1 080.06 | 1 115.02 | 1 141.34 | 1 196.40 | 15.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 722.79 | 22 268.52 | 15 844.13 | 16 268.91 | 9 150.65 |
| Current amounts owed by group member comp. | 264.65 | 242.77 | 937.50 | 6 033.03 | 1 718.23 |
| Prepayments and accrued income | 240.69 | 262.75 | 337.64 | 509.49 | 309.31 |
| Current other receivables | 1 749.93 | 2 730.98 | 1 274.03 | 1 078.76 | 6 293.42 |
| Current deferred tax assets | 438.25 | ||||
| Short term receivables total | 10 978.06 | 25 943.26 | 18 393.30 | 23 890.20 | 17 471.62 |
| Cash and bank deposits | 4 728.58 | 1 321.14 | 11 012.23 | 11 064.92 | 13 941.59 |
| Cash and cash equivalents | 4 728.58 | 1 321.14 | 11 012.23 | 11 064.92 | 13 941.59 |
| Balance sheet total (assets) | 17 714.19 | 29 224.35 | 31 574.69 | 37 178.92 | 32 004.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Retained earnings | -1 084.79 | 1 423.94 | 6 658.50 | 12 328.97 | 15 197.71 |
| Profit of the financial year | 2 508.73 | 5 234.56 | 5 670.46 | 2 868.74 | - 416.61 |
| Shareholders equity total | 2 163.94 | 7 398.50 | 13 068.97 | 15 937.71 | 15 521.10 |
| Provisions | 739.82 | 2 674.60 | 1 579.84 | 2 019.96 | 1 495.66 |
| Non-current other liabilities | 3 461.65 | 3 546.95 | |||
| Non-current deferred tax liabilities | 3 700.71 | 3 806.71 | |||
| Non-current liabilities total | 3 461.65 | 3 546.95 | 3 700.71 | 3 806.71 | |
| Advances received | 6 005.61 | 2 880.69 | |||
| Current trade creditors | 943.25 | 1 211.05 | 1 098.68 | 2 130.05 | 592.59 |
| Current owed to group member | 59.94 | 1 944.13 | 196.07 | 931.26 | 52.20 |
| Short-term deferred tax liabilities | 2 107.93 | 2 710.39 | 395.79 | 431.45 | |
| Other non-interest bearing current liabilities | 9 337.27 | 5 683.26 | -3 687.34 | 6 057.82 | 7 223.97 |
| Accruals and deferred income | 2 362.03 | 6 851.15 | 4 527.99 | ||
| Current liabilities total | 14 810.42 | 15 689.60 | 4 845.80 | 15 520.53 | 11 180.90 |
| Balance sheet total (liabilities) | 17 714.19 | 29 224.35 | 23 041.56 | 37 178.92 | 32 004.37 |
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