NORRIQ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35249427
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 | 192 926.00 | 271 146.00 | |||
| Other operating income | 264.00 | 6 803.00 | |||
| Purchases during the financial year | -45 084.00 | -57 790.00 | |||
| External services | -26 285.00 | -37 156.00 | |||
| Gross profit | 137 976.00 | 118 497.00 | 107 353.00 | 121 821.00 | 183 003.00 |
| Employee benefit expenses | - 108 002.00 | - 155 864.00 | |||
| Total depreciation | -8 659.00 | -4 951.00 | |||
| EBIT | 2 054.00 | -8 064.00 | 3 306.00 | 5 160.00 | 22 188.00 |
| Other financial income | 3 137.00 | 1 363.00 | |||
| Other financial expenses | -4 012.00 | -5 363.00 | |||
| Pre-tax profit | -8 436.00 | -9 979.00 | 3 782.00 | -4 197.00 | 284 704.00 |
| Income taxes | - 514.00 | 3 139.00 | |||
| Profit/loss from discontinued operations | 4 241.00 | - 136 397.00 | |||
| Net earnings | -8 436.00 | -9 979.00 | 3 782.00 | - 470.00 | 151 446.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 835.00 | 4 995.00 | |||
| Goodwill | 9 890.00 | 671.00 | |||
| Intangible assets total | 22 725.00 | 5 666.00 | |||
| Buildings | 1 041.00 | ||||
| Machinery and equipment | 2 475.00 | 3 660.00 | |||
| Tangible assets total | 2 475.00 | 4 701.00 | |||
| Other receivables | 152 496.00 | 151 348.00 | 158 301.00 | 1 581.00 | 2 264.00 |
| Investments total | 152 496.00 | 151 348.00 | 158 301.00 | 1 581.00 | 2 264.00 |
| Non-curr. owed by group member comp. | 7 000.00 | ||||
| Long term receivables total | 7 000.00 | ||||
| Finished products/goods | 17.00 | 9.00 | |||
| Inventories total | 17.00 | 9.00 | |||
| Current trade debtors | 28 858.00 | 45 877.00 | |||
| Current amounts owed by group member comp. | 78 213.00 | 26 073.00 | |||
| Prepayments and accrued income | 1 558.00 | 2 632.00 | |||
| Current other receivables | 1 528.00 | 28 718.00 | |||
| Current deferred tax assets | 4 112.00 | 5 517.00 | |||
| Short term receivables total | 114 269.00 | 108 817.00 | |||
| Cash and bank deposits | 4 167.00 | 30 667.00 | |||
| Cash and cash equivalents | 4 167.00 | 30 667.00 | |||
| Non-current assets for sale | 33 244.00 | ||||
| Balance sheet total (assets) | 152 496.00 | 151 348.00 | 158 301.00 | 185 478.00 | 152 124.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 863.00 | 32 023.00 | 35 266.00 | 18 440.00 | 18 440.00 |
| Shares repurchased | 150 000.00 | ||||
| Other reserves | - 150 000.00 | ||||
| Retained earnings | 8 436.00 | 9 979.00 | -3 782.00 | 17 247.00 | - 133 177.00 |
| Profit of the financial year | -8 436.00 | -9 979.00 | 3 782.00 | - 470.00 | 151 446.00 |
| Shareholders equity total | 41 863.00 | 32 023.00 | 35 266.00 | 35 217.00 | 36 709.00 |
| Provisions | 40 797.00 | ||||
| Capital loans | 4 750.00 | ||||
| Non-current loans from credit institutions | 843.00 | 6 599.00 | |||
| Non-current leasing loans | 171.00 | ||||
| Non-current owed to group member | 9 080.00 | ||||
| Non-current deferred tax liabilities | 6 403.00 | 4 103.00 | |||
| Non-current liabilities total | 21 247.00 | 10 702.00 | |||
| Current loans from credit institutions | 31 944.00 | 2 833.00 | |||
| Advances received | 186.00 | ||||
| Current trade creditors | 18 441.00 | 24 545.00 | |||
| Current owed to group member | 1 773.00 | 25 284.00 | |||
| Short-term deferred tax liabilities | 2 736.00 | ||||
| Other non-interest bearing current liabilities | 24 271.00 | 41 233.00 | |||
| Accruals and deferred income | 11 602.00 | 8 082.00 | |||
| Liabilities of non-current assets for sale | 40 797.00 | ||||
| Current liabilities total | 129 014.00 | 104 713.00 | |||
| Balance sheet total (liabilities) | 41 863.00 | 32 023.00 | 35 266.00 | 226 275.00 | 152 124.00 |
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