NØRSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30279433
Bigumvej 7, 2770 Kastrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.99-5.75-22.66-24.91-23.48
EBIT-1.99-5.75-22.66-24.91-23.48
Other financial income187.192 285.941 020.581 725.502 964.63
Other financial expenses-6.77-3.78-2 039.79- 215.25-28.57
Net income from associates (fin.)583.55
Pre-tax profit761.982 276.40-1 041.871 485.332 912.58
Income taxes-39.91- 403.13- 474.45
Net earnings722.071 873.27-1 041.871 485.332 438.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 659.333 659.331 543.43
Long term receivables total3 659.333 659.331 543.43
Inventories total
Current other receivables48.97233.89
Short term receivables total48.97233.89
Other current investments11 207.1313 186.6711 108.1214 220.9419 255.21
Cash and bank deposits191.21221.402 855.352 646.84615.77
Cash and cash equivalents11 398.3513 408.0713 963.4716 867.7819 870.98
Balance sheet total (assets)15 057.6817 067.4015 555.8717 101.6619 870.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings13 297.7513 905.4115 660.8914 497.0115 847.34
Profit of the financial year722.071 873.27-1 041.871 485.332 438.13
Shareholders equity total14 257.8116 018.0914 861.8116 229.3418 545.47
Non-current liabilities total
Current trade creditors1.502.504.002.502.50
Short-term deferred tax liabilities39.91440.27364.13
Other non-interest bearing current liabilities758.46606.54690.05869.82958.88
Current liabilities total799.861 049.31694.05872.321 325.51
Balance sheet total (liabilities)15 057.6817 067.4015 555.8717 101.6619 870.98
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