NOR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31774837
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -19.00 | -14.00 | -17.00 | -11.92 |
| EBIT | -22.00 | -19.00 | -14.00 | -17.00 | -11.92 |
| Other financial income | 241.00 | 3.41 | |||
| Other financial expenses | - 528.00 | -1 383.00 | -27.00 | -3.00 | -0.88 |
| Income from other inv. held as non-curr. assets | 3 405.00 | ||||
| Pre-tax profit | - 309.00 | 2 003.00 | -41.00 | -20.00 | -9.38 |
| Income taxes | - 310.00 | -10.00 | 2.00 | 2.19 | |
| Net earnings | - 309.00 | 1 693.00 | -51.00 | -18.00 | -7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 604.00 | 331.00 | 331.00 | 331.00 | 331.34 |
| Long term receivables total | 1 604.00 | 331.00 | 331.00 | 331.00 | 331.34 |
| Inventories total | |||||
| Current deferred tax assets | 52.00 | 56.69 | |||
| Short term receivables total | 52.00 | 56.69 | |||
| Cash and bank deposits | 212.00 | 1 526.00 | 1 177.00 | 1 132.00 | 1 123.50 |
| Cash and cash equivalents | 212.00 | 1 526.00 | 1 177.00 | 1 132.00 | 1 123.50 |
| Balance sheet total (assets) | 1 816.00 | 1 857.00 | 1 508.00 | 1 515.00 | 1 511.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | -2.00 | - 311.00 | 1 383.00 | 1 332.00 | 1 313.58 |
| Profit of the financial year | - 309.00 | 1 693.00 | -51.00 | -18.00 | -7.18 |
| Shareholders equity total | - 184.00 | 1 509.00 | 1 459.00 | 1 441.00 | 1 433.39 |
| Non-current other liabilities | 1 963.00 | ||||
| Non-current liabilities total | 1 963.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 310.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 26.00 | 27.00 | 62.00 | 66.13 |
| Current liabilities total | 37.00 | 348.00 | 49.00 | 74.00 | 78.13 |
| Balance sheet total (liabilities) | 1 816.00 | 1 857.00 | 1 508.00 | 1 515.00 | 1 511.53 |
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