NØRGAARD RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28984820
Else Marie Pades Vej 41, 9200 Aalborg SV
mail@noergaard-rasmussen.dk
tel: 22721660
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -38.00 | -16.00 | -37.00 | -47.47 |
| Employee benefit expenses | -82.00 | -47.00 | -90.00 | -76.00 | -54.00 |
| Total depreciation | -7.00 | -9.00 | -9.00 | -5.00 | -4.23 |
| EBIT | - 124.00 | -94.00 | - 115.00 | - 118.00 | - 105.70 |
| Other financial income | 166.00 | 377.00 | 35.00 | 6 429.00 | 604.80 |
| Other financial expenses | -2.00 | - 117.00 | -1.59 | ||
| Pre-tax profit | 42.00 | 281.00 | - 197.00 | 6 311.00 | 497.51 |
| Income taxes | -13.00 | -11.00 | -11.00 | -0.24 | |
| Net earnings | 42.00 | 268.00 | - 208.00 | 6 300.00 | 497.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 19.00 | 11.00 | 6.00 | 1.76 |
| Tangible assets total | 28.00 | 19.00 | 11.00 | 6.00 | 1.76 |
| Investments total | |||||
| Non-current other receivables | 392.00 | 408.00 | |||
| Long term receivables total | 392.00 | 408.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.00 | 1.00 | 2.05 | |
| Current other receivables | 13.00 | 13.00 | 1 919.00 | 13.53 | |
| Current deferred tax assets | 9.00 | 1.00 | 9.83 | ||
| Short term receivables total | 22.00 | 15.00 | 2.00 | 1 920.00 | 25.40 |
| Other current investments | 1 093.00 | 1 764.00 | 775.00 | 859.00 | 4 078.46 |
| Cash and bank deposits | 643.00 | 135.00 | 1 226.00 | 5 421.00 | 2 481.32 |
| Cash and cash equivalents | 1 736.00 | 1 899.00 | 2 001.00 | 6 280.00 | 6 559.78 |
| Balance sheet total (assets) | 2 178.00 | 2 341.00 | 2 014.00 | 8 206.00 | 6 586.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 2 100.00 | 160.00 |
| Retained earnings | 1 871.00 | 1 799.00 | 1 949.00 | - 359.00 | 5 780.61 |
| Profit of the financial year | 42.00 | 268.00 | - 208.00 | 6 300.00 | 497.26 |
| Shareholders equity total | 2 151.00 | 2 306.00 | 1 984.00 | 8 166.00 | 6 562.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 27.00 | 35.00 | 24.00 | 36.00 | 24.07 |
| Current liabilities total | 27.00 | 35.00 | 30.00 | 40.00 | 24.07 |
| Balance sheet total (liabilities) | 2 178.00 | 2 341.00 | 2 014.00 | 8 206.00 | 6 586.94 |
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