NORRIQ DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29194645
Paradisæblevej 4, 2500 Valby
info@norriq.dk
tel: 70201212
www.norriq.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 793.00 | 61 941.00 | 66 578.00 | 75 210.00 | 90 780.00 |
| Employee benefit expenses | -65 103.00 | -75 838.00 | |||
| Total depreciation | -5 193.00 | -3 781.00 | |||
| EBIT | - 453.00 | -7 379.00 | 2 484.00 | 4 914.00 | 11 161.00 |
| Other financial income | 2 209.00 | 1 305.00 | |||
| Other financial expenses | -1 656.00 | -3 204.00 | |||
| Pre-tax profit | -12 068.00 | -8 372.00 | 2 214.00 | 5 467.00 | 9 262.00 |
| Income taxes | 910.00 | ||||
| Net earnings | -12 068.00 | -8 372.00 | 2 214.00 | 5 467.00 | 10 172.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 836.00 | 3 691.00 | |||
| Intangible assets total | 12 836.00 | 3 691.00 | |||
| Buildings | 11.00 | 320.00 | |||
| Machinery and equipment | 568.00 | 1 172.00 | |||
| Tangible assets total | 579.00 | 1 492.00 | |||
| Other receivables | 79 630.00 | 76 931.00 | 82 133.00 | 1 581.00 | 2 173.00 |
| Investments total | 79 630.00 | 76 931.00 | 82 133.00 | 1 581.00 | 2 173.00 |
| Non-curr. owed by group member comp. | 7 000.00 | 6 417.00 | |||
| Long term receivables total | 7 000.00 | 6 417.00 | |||
| Finished products/goods | 17.00 | 9.00 | |||
| Inventories total | 17.00 | 9.00 | |||
| Current trade debtors | 11 252.00 | 17 831.00 | |||
| Current amounts owed by group member comp. | 79 146.00 | 24 099.00 | |||
| Prepayments and accrued income | 1 357.00 | 2 618.00 | |||
| Current other receivables | 493.00 | 7 997.00 | |||
| Current deferred tax assets | 3 754.00 | 4 664.00 | |||
| Short term receivables total | 96 002.00 | 57 209.00 | |||
| Cash and bank deposits | 5 430.00 | ||||
| Cash and cash equivalents | 5 430.00 | ||||
| Balance sheet total (assets) | 79 630.00 | 76 931.00 | 82 133.00 | 118 015.00 | 76 421.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 150.00 | 15 981.00 | 17 780.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 10 012.00 | -27 121.00 | |||
| Retained earnings | 12 068.00 | 8 372.00 | -2 214.00 | 28 569.00 | 11 169.00 |
| Profit of the financial year | -12 068.00 | -8 372.00 | 2 214.00 | 5 467.00 | 10 172.00 |
| Shareholders equity total | 22 150.00 | 15 981.00 | 17 780.00 | 56 048.00 | 36 220.00 |
| Capital loans | 4 750.00 | ||||
| Non-current owed to group member | 10 853.00 | 1 270.00 | |||
| Non-current deferred tax liabilities | 6 404.00 | 9 946.00 | |||
| Non-current liabilities total | 22 007.00 | 11 216.00 | |||
| Current loans from credit institutions | 14 936.00 | 1 390.00 | |||
| Advances received | 48.00 | 20.00 | |||
| Current trade creditors | 8 419.00 | 11 236.00 | |||
| Current owed to group member | 1 271.00 | ||||
| Other non-interest bearing current liabilities | 11 202.00 | 9 955.00 | |||
| Accruals and deferred income | 5 355.00 | 5 113.00 | |||
| Current liabilities total | 39 960.00 | 28 985.00 | |||
| Balance sheet total (liabilities) | 22 150.00 | 15 981.00 | 17 780.00 | 118 015.00 | 76 421.00 |
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