NOTORA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35469745
Niels Jernes Vej 10, 9220 Aalborg Øst
mla@notora.dk
tel: 53827500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -18.00 | -11.00 | -25.00 | -22.74 |
| Employee benefit expenses | - 650.59 | ||||
| EBIT | -14.00 | -18.00 | -11.00 | -25.00 | - 673.32 |
| Other financial income | 4.00 | 4.00 | 41.00 | 546.01 | |
| Other financial expenses | -3.00 | -4.36 | |||
| Net income from associates (fin.) | 3 123.00 | 929.00 | 1 407.00 | 22 076.00 | 75.47 |
| Pre-tax profit | 3 109.00 | 912.00 | 1 400.00 | 22 092.00 | -56.21 |
| Income taxes | 3.00 | 4.00 | 2.00 | -3.00 | 25.87 |
| Net earnings | 3 112.00 | 916.00 | 1 402.00 | 22 089.00 | -30.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 138.00 | 2 154.00 | 3 563.00 | 3 870.00 | 2 210.32 |
| Investments total | 3 138.00 | 2 154.00 | 3 563.00 | 3 870.00 | 2 210.32 |
| Non-current loans receivable | 5 938.00 | 5 937.52 | |||
| Non-current other receivables | 803.00 | 769.00 | 773.00 | 5 703.00 | 2 753.25 |
| Long term receivables total | 803.00 | 769.00 | 773.00 | 11 641.00 | 8 690.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 3.00 | |||
| Current other receivables | 353.00 | 668.00 | 2 753.25 | ||
| Current deferred tax assets | 805.00 | 386.00 | 329.00 | 23.00 | 74.31 |
| Short term receivables total | 805.00 | 744.00 | 332.00 | 691.00 | 2 827.56 |
| Cash and bank deposits | 53.00 | 74.00 | 50.00 | 9 551.00 | 1 365.29 |
| Cash and cash equivalents | 53.00 | 74.00 | 50.00 | 9 551.00 | 1 365.29 |
| Balance sheet total (assets) | 4 799.00 | 3 741.00 | 4 718.00 | 25 753.00 | 15 093.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 1 914.00 | 1 400.00 | 10 000.00 | 3 500.00 | |
| Other reserves | 657.00 | 1 586.00 | 1 553.00 | 3 369.00 | 1 963.86 |
| Retained earnings | -1 780.00 | 403.00 | -48.00 | -10 462.00 | 9 532.51 |
| Profit of the financial year | 3 112.00 | 916.00 | 1 402.00 | 22 089.00 | -30.34 |
| Shareholders equity total | 3 987.00 | 2 989.00 | 4 391.00 | 25 080.00 | 15 050.03 |
| Non-current deferred tax liabilities | 649.00 | ||||
| Non-current liabilities total | 649.00 | ||||
| Current owed to group member | 122.00 | 6.00 | 17.00 | ||
| Short-term deferred tax liabilities | 681.00 | 737.00 | 300.00 | 2.00 | 4.36 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 10.00 | 22.00 | 39.55 |
| Current liabilities total | 812.00 | 752.00 | 327.00 | 24.00 | 43.91 |
| Balance sheet total (liabilities) | 4 799.00 | 3 741.00 | 4 718.00 | 25 753.00 | 15 093.94 |
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