Nora Capital ApS — Credit Rating and Financial Key Figures
CVR number: 33593503
Åkrogs Strandvej 39, 8240 Risskov
madskoefoed@gmail.com
tel: 60671720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -12.43 | -17.05 | -20.62 | -19.24 |
| Employee benefit expenses | - 114.87 | ||||
| EBIT | -10.94 | -12.43 | - 131.92 | -20.62 | -19.24 |
| Other financial income | 151.95 | 852.85 | 5 450.17 | 3 287.65 | 102.75 |
| Other financial expenses | -0.01 | -2.48 | -8.35 | - 145.80 | -4 504.65 |
| Pre-tax profit | 141.01 | 837.94 | 5 309.90 | 3 121.23 | -4 421.14 |
| Income taxes | -31.02 | -18.04 | 18.06 | 32.61 | -14.40 |
| Net earnings | 109.99 | 819.90 | 5 327.96 | 3 153.83 | -4 435.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.73 | 0.73 | |||
| Current deferred tax assets | 24.75 | 58.66 | 42.27 | ||
| Short term receivables total | 0.73 | 25.48 | 58.66 | 42.27 | |
| Other current investments | 808.96 | 1 717.10 | 7 112.47 | 10 201.00 | 5 795.55 |
| Cash and bank deposits | 167.27 | 114.97 | 18.02 | 44.21 | 82.81 |
| Cash and cash equivalents | 976.23 | 1 832.07 | 7 130.49 | 10 245.22 | 5 878.37 |
| Balance sheet total (assets) | 976.23 | 1 832.80 | 7 155.97 | 10 303.88 | 5 920.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 275.70 | 385.69 | 1 205.58 | 6 533.55 | 9 687.38 |
| Profit of the financial year | 109.99 | 819.90 | 5 327.96 | 3 153.83 | -4 435.54 |
| Shareholders equity total | 935.69 | 1 805.59 | 7 133.55 | 10 287.38 | 5 851.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.19 | 16.50 | 17.00 |
| Current owed to participating | 51.79 | ||||
| Short-term deferred tax liabilities | 30.54 | 17.21 | |||
| Other non-interest bearing current liabilities | 7.24 | ||||
| Current liabilities total | 40.54 | 27.21 | 22.42 | 16.50 | 68.79 |
| Balance sheet total (liabilities) | 976.23 | 1 832.80 | 7 155.97 | 10 303.88 | 5 920.63 |
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