Norriq Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42908223
Paradisæblevej 4, 2500 Valby
info@norriq.dk
tel: 70201212
www.norriq.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109 419.00 | 122 265.00 |
| Employee benefit expenses | -96 439.00 | - 109 336.00 |
| Total depreciation | -18 310.00 | -18 768.00 |
| EBIT | -5 330.00 | -5 839.00 |
| Other financial income | - 283.00 | 1 563.00 |
| Other financial expenses | -3 375.00 | -3 957.00 |
| Pre-tax profit | -4 747.00 | -16 675.00 |
| Income taxes | 1 470.00 | - 514.00 |
| Profit/loss from discontinued operations | -3 698.00 | 4 241.00 |
| Net earnings | -6 975.00 | -12 948.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 30 370.00 | 11 338.00 |
| Goodwill | 74 940.00 | 62 916.00 |
| Intangible assets total | 105 310.00 | 74 254.00 |
| Buildings | 16.00 | |
| Machinery and equipment | 2 983.00 | 2 475.00 |
| Tangible assets total | 2 999.00 | 2 475.00 |
| Investments total | 1 630.00 | 1 656.00 |
| Long term receivables total | ||
| Finished products/goods | 42.00 | 17.00 |
| Inventories total | 42.00 | 17.00 |
| Current trade debtors | 38 687.00 | 30 122.00 |
| Current amounts owed by group member comp. | 23 949.00 | |
| Prepayments and accrued income | 1 467.00 | 1 558.00 |
| Current other receivables | 1 015.00 | 1 726.00 |
| Current deferred tax assets | 2 502.00 | 4 435.00 |
| Short term receivables total | 43 671.00 | 61 790.00 |
| Cash and bank deposits | 9 003.00 | 4 497.00 |
| Cash and cash equivalents | 9 003.00 | 4 497.00 |
| Non-current assets for sale | 33 244.00 | |
| Balance sheet total (assets) | 162 655.00 | 177 933.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 44 493.00 | 37 913.00 |
| Profit of the financial year | -6 975.00 | -12 948.00 |
| Minority interest (BS) | 1 946.00 | 2 067.00 |
| Shareholders equity total | 40 464.00 | 28 032.00 |
| Provisions | 566.00 | 40 797.00 |
| Capital loans | 5 750.00 | 4 750.00 |
| Non-current loans from credit institutions | 1 185.00 | 843.00 |
| Non-current leasing loans | 469.00 | 171.00 |
| Non-current owed to group member | 13 284.00 | 9 080.00 |
| Non-current other liabilities | 4 512.00 | 6 403.00 |
| Non-current liabilities total | 25 200.00 | 21 247.00 |
| Current loans from credit institutions | 30 859.00 | 31 944.00 |
| Advances received | 485.00 | 186.00 |
| Current trade creditors | 23 208.00 | 18 794.00 |
| Other non-interest bearing current liabilities | 25 300.00 | 24 661.00 |
| Accruals and deferred income | 16 573.00 | 12 272.00 |
| Liabilities of non-current assets for sale | 40 797.00 | |
| Current liabilities total | 96 425.00 | 128 654.00 |
| Balance sheet total (liabilities) | 162 655.00 | 218 730.00 |
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.