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NOLA ApS — Credit Rating and Financial Key Figures
CVR number: 34719179
Skindergade 24, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.23 | 174.82 | 244.49 | ||
| External services | - 118.36 | - 125.41 | - 116.51 | ||
| Gross profit | 51.91 | -12.21 | -4.59 | 2.00 | 52.89 |
| Costs of management | -52.46 | -47.41 | -75.09 | ||
| Total depreciation | -5.63 | -11.26 | -47.50 | ||
| EBIT | 46.27 | -23.47 | -4.59 | 2.00 | 5.39 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -1.83 | -12.32 | -11.84 | -11.96 | -20.02 |
| Pre-tax profit | 44.44 | -35.02 | -16.43 | -9.96 | -14.63 |
| Income taxes | 24.43 | 3.47 | 2.19 | -7.23 | |
| Net earnings | 44.44 | -10.59 | -12.96 | -7.77 | -21.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 47.50 | 47.50 | 47.50 | 47.50 | |
| Intangible assets total | 47.50 | 47.50 | 47.50 | 47.50 | |
| Machinery and equipment | 11.26 | ||||
| Tangible assets total | 11.26 | ||||
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current other receivables | 4.27 | 1.28 | 1.28 | 1.28 | 1.94 |
| Current deferred tax assets | 24.43 | 27.89 | 30.08 | 22.85 | |
| Short term receivables total | 4.27 | 25.70 | 29.17 | 31.36 | 24.80 |
| Cash and bank deposits | 179.96 | 167.44 | 166.81 | 187.21 | 188.84 |
| Cash and cash equivalents | 179.96 | 167.44 | 166.81 | 187.21 | 188.84 |
| Balance sheet total (assets) | 263.99 | 261.65 | 264.48 | 287.07 | 259.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.88 | -57.59 | -68.19 | -81.15 | -88.85 |
| Profit of the financial year | 44.44 | -10.59 | -12.96 | -7.77 | -21.86 |
| Shareholders equity total | -12.44 | -28.19 | -41.15 | -48.92 | -70.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 276.43 | 287.49 | 298.99 | 312.62 | 307.63 |
| Other non-interest bearing current liabilities | 2.35 | 6.64 | 23.37 | 22.71 | |
| Current liabilities total | 276.43 | 289.83 | 305.63 | 335.99 | 330.34 |
| Balance sheet total (liabilities) | 263.99 | 261.65 | 264.48 | 287.07 | 259.63 |
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