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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -11.00 | -25.00 | -23.00 | -23.27 |
| Employee benefit expenses | - 651.00 | - 757.05 | |||
| EBIT | -18.00 | -11.00 | -25.00 | - 674.00 | - 780.32 |
| Other financial income | 4.00 | 4.00 | 41.00 | 545.00 | 164.51 |
| Other financial expenses | -3.00 | -4.00 | -0.08 | ||
| Net income from associates (fin.) | 929.00 | 1 407.00 | 22 076.00 | 77.00 | 11.59 |
| Pre-tax profit | 912.00 | 1 400.00 | 22 092.00 | -56.00 | - 604.30 |
| Income taxes | 4.00 | 2.00 | -3.00 | 26.00 | 5.26 |
| Net earnings | 916.00 | 1 402.00 | 22 089.00 | -30.00 | - 599.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 154.00 | 3 563.00 | 3 870.00 | 2 209.00 | 1 679.40 |
| Investments total | 2 154.00 | 3 563.00 | 3 870.00 | 2 209.00 | 1 679.40 |
| Non-current loans receivable | 5 938.00 | 5 938.00 | 5 937.52 | ||
| Non-current other receivables | 769.00 | 773.00 | 5 703.00 | 2 753.00 | |
| Long term receivables total | 769.00 | 773.00 | 11 641.00 | 8 691.00 | 5 937.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 3.00 | |||
| Current other receivables | 353.00 | 668.00 | 2 753.00 | 2 858.71 | |
| Current deferred tax assets | 386.00 | 329.00 | 23.00 | 77.00 | 84.10 |
| Short term receivables total | 744.00 | 332.00 | 691.00 | 2 830.00 | 2 942.81 |
| Cash and bank deposits | 74.00 | 50.00 | 9 551.00 | 1 365.00 | 433.97 |
| Cash and cash equivalents | 74.00 | 50.00 | 9 551.00 | 1 365.00 | 433.97 |
| Balance sheet total (assets) | 3 741.00 | 4 718.00 | 25 753.00 | 15 095.00 | 10 993.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 1 400.00 | 10 000.00 | 3 500.00 | 7 053.52 | |
| Other reserves | 1 586.00 | 1 553.00 | 3 369.00 | 1 964.00 | 1 432.95 |
| Retained earnings | 403.00 | -48.00 | -10 462.00 | 9 532.00 | 2 979.56 |
| Profit of the financial year | 916.00 | 1 402.00 | 22 089.00 | -30.00 | - 599.04 |
| Shareholders equity total | 2 989.00 | 4 391.00 | 25 080.00 | 15 050.00 | 10 950.99 |
| Non-current deferred tax liabilities | 649.00 | ||||
| Non-current liabilities total | 649.00 | ||||
| Current owed to group member | 6.00 | 17.00 | 2.46 | ||
| Short-term deferred tax liabilities | 737.00 | 300.00 | 2.00 | 5.00 | |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 22.00 | 40.00 | 40.26 |
| Current liabilities total | 752.00 | 327.00 | 24.00 | 45.00 | 42.72 |
| Balance sheet total (liabilities) | 3 741.00 | 4 718.00 | 25 753.00 | 15 095.00 | 10 993.70 |
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