Norriq BPO A/S — Credit Rating and Financial Key Figures
CVR number: 38288660
Paradisæblevej 4, 2500 Valby
info@norriq.dk
tel: 70201212
www.norriq.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 019.34 | 2 345.45 | 1 846.02 | 3 422.97 | 2 330.17 |
| Employee benefit expenses | -5 842.93 | -4 239.06 | -3 252.55 | -2 224.80 | -1 333.87 |
| Total depreciation | -4 160.32 | -4 329.26 | -3 830.97 | -3 343.10 | -4 977.62 |
| EBIT | -6 983.91 | -6 222.88 | -5 237.50 | -2 144.93 | -3 981.31 |
| Other financial income | 2.60 | ||||
| Other financial expenses | - 517.29 | - 666.24 | - 553.51 | - 572.53 | - 566.81 |
| Pre-tax profit | -7 501.20 | -6 889.12 | -5 788.41 | -2 717.45 | -4 548.12 |
| Income taxes | 1 404.32 | 1 414.77 | 565.20 | ||
| Net earnings | -6 096.87 | -5 474.35 | -5 223.21 | -2 717.45 | -4 548.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 7 379.76 | 6 637.26 | 3 875.69 | 2 016.54 | |
| Goodwill | 7 396.41 | 5 922.16 | 4 441.62 | 2 961.08 | |
| Intangible assets total | 14 776.17 | 12 559.42 | 8 317.31 | 4 977.62 | |
| Machinery and equipment | 30.89 | 13.13 | 3.41 | ||
| Tangible assets total | 30.89 | 13.13 | 3.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 893.88 | 912.09 | 909.25 | 1 113.50 | 1 260.97 |
| Current amounts owed by group member comp. | 23.20 | 38.40 | 0.40 | ||
| Prepayments and accrued income | 1.04 | 42.00 | |||
| Current other receivables | 218.68 | 203.46 | 76.84 | 55.30 | 198.40 |
| Current deferred tax assets | 998.37 | 1 414.77 | 564.48 | ||
| Short term receivables total | 2 111.97 | 2 572.32 | 1 573.78 | 1 207.20 | 1 459.77 |
| Cash and bank deposits | 339.32 | 340.91 | 458.29 | 449.64 | 328.16 |
| Cash and cash equivalents | 339.32 | 340.91 | 458.29 | 449.64 | 328.16 |
| Balance sheet total (assets) | 17 258.35 | 15 485.78 | 10 352.79 | 6 634.45 | 1 787.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 5 042.40 | 5 507.83 | 2 778.61 | 1 572.90 | |
| Retained earnings | -10 600.89 | -17 163.18 | -21 683.75 | -25 701.25 | -26 845.81 |
| Profit of the financial year | -6 096.87 | -5 474.35 | -5 223.21 | -2 717.45 | -4 548.12 |
| Shareholders equity total | -1 655.36 | -7 129.71 | -14 128.35 | -16 845.81 | -21 393.93 |
| Non-current owed to group member | 11 898.00 | 12 373.92 | |||
| Non-current other liabilities | 116.45 | 352.23 | |||
| Non-current liabilities total | 11 898.00 | 12 490.37 | 352.23 | ||
| Current trade creditors | 82.40 | 0.00 | 138.28 | 251.33 | 171.79 |
| Current owed to group member | 5 750.24 | 9 533.64 | 22 463.80 | 23 017.79 | 22 302.58 |
| Other non-interest bearing current liabilities | 1 183.06 | 591.47 | 1 526.84 | 211.13 | 37.48 |
| Accruals and deferred income | 670.00 | ||||
| Current liabilities total | 7 015.71 | 10 125.11 | 24 128.92 | 23 480.26 | 23 181.85 |
| Balance sheet total (liabilities) | 17 258.35 | 15 485.78 | 10 352.79 | 6 634.45 | 1 787.92 |
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