NORUP ApS — Credit Rating and Financial Key Figures
CVR number: 26494176
Ravnsbjerg Mark 6, Gjellerup 7400 Herning
joergen.norup@gmail.com
tel: 21461727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.60 | -42.80 | -49.47 | -60.10 | -51.53 |
| EBIT | -36.60 | -42.80 | -49.47 | -60.10 | -51.53 |
| Other financial income | 43.62 | 204.85 | 92.74 | 206.93 | 6.57 |
| Other financial expenses | -0.14 | -0.12 | -0.29 | -0.26 | -38.09 |
| Pre-tax profit | 6.87 | 161.93 | 42.98 | 146.57 | -83.05 |
| Income taxes | 0.15 | -3.34 | -9.47 | -32.30 | 18.07 |
| Net earnings | 7.03 | 158.59 | 33.52 | 114.27 | -64.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.48 | 3.48 | |||
| Current other receivables | 4.57 | 1.77 | 6.33 | ||
| Current deferred tax assets | 4.23 | 19.58 | |||
| Short term receivables total | 12.28 | 5.25 | 6.33 | 19.58 | |
| Other current investments | 601.82 | 761.45 | 556.38 | 699.33 | 486.77 |
| Cash and bank deposits | 4.42 | 12.95 | 141.69 | 26.63 | 1.61 |
| Cash and cash equivalents | 606.25 | 774.40 | 698.07 | 725.96 | 488.38 |
| Balance sheet total (assets) | 618.52 | 779.65 | 704.40 | 725.96 | 507.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 477.00 | 369.62 | 410.41 | 321.93 | 436.20 |
| Profit of the financial year | 7.03 | 158.59 | 33.52 | 114.27 | -64.98 |
| Shareholders equity total | 609.02 | 767.61 | 686.73 | 683.20 | 496.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 11.36 | 11.75 | 11.75 | 11.75 |
| Short-term deferred tax liabilities | 0.67 | 5.92 | 31.01 | ||
| Current liabilities total | 9.50 | 12.03 | 17.67 | 42.76 | 11.75 |
| Balance sheet total (liabilities) | 618.52 | 779.65 | 704.40 | 725.96 | 507.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.