Noroq A/S — Credit Rating and Financial Key Figures
CVR number: 35032525
Vallensbæk Torvevej 9, 2620 Albertslund
info@noroq.com
www.noroq.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 693.55 | 6 255.55 | 6 614.35 | 4 552.03 | 2 917.96 |
| Employee benefit expenses | -1 761.92 | -2 298.36 | -2 369.31 | -2 673.82 | -2 875.18 |
| Total depreciation | - 117.34 | - 113.53 | -95.96 | -89.20 | -49.16 |
| EBIT | 2 814.29 | 3 843.66 | 4 149.08 | 1 789.02 | -6.38 |
| Other financial income | 9.48 | 2.39 | 71.00 | 59.46 | 162.47 |
| Other financial expenses | -89.37 | -75.44 | - 165.11 | -31.42 | -47.38 |
| Pre-tax profit | 2 734.39 | 3 770.61 | 4 054.96 | 1 817.06 | 108.70 |
| Income taxes | - 607.59 | - 833.19 | - 909.08 | - 405.22 | -25.09 |
| Net earnings | 2 126.80 | 2 937.41 | 3 145.88 | 1 411.84 | 83.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.33 | 142.80 | 46.84 | 242.10 | |
| Tangible assets total | 256.33 | 142.80 | 46.84 | 242.10 | |
| Investments total | 3.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 833.61 | 4 634.21 | 1 576.32 | 2 390.35 | 2 623.72 |
| Current amounts owed by group member comp. | 4 125.44 | 3 703.22 | 83.51 | 1 125.88 | 1 065.51 |
| Prepayments and accrued income | 124.51 | 71.57 | 155.08 | 160.65 | 161.67 |
| Current other receivables | 1 003.18 | 1 117.59 | 967.72 | 605.30 | 1 846.84 |
| Current deferred tax assets | 156.41 | 418.52 | 15.60 | 19.70 | |
| Short term receivables total | 6 086.74 | 9 683.00 | 3 201.15 | 4 297.78 | 5 717.44 |
| Cash and bank deposits | 13 052.67 | 7 511.23 | 13 764.04 | 9 494.05 | 3 058.86 |
| Cash and cash equivalents | 13 052.67 | 7 511.23 | 13 764.04 | 9 494.05 | 3 058.86 |
| Balance sheet total (assets) | 19 399.04 | 17 337.03 | 17 012.03 | 14 033.93 | 8 776.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 4 600.00 | 3 000.00 | 2 300.00 | |
| Retained earnings | 4 838.02 | 2 364.83 | 2 302.24 | 3 148.12 | 4 559.96 |
| Profit of the financial year | 2 126.80 | 2 937.41 | 3 145.88 | 1 411.84 | 83.61 |
| Shareholders equity total | 12 264.83 | 10 402.24 | 8 948.12 | 7 359.96 | 5 143.57 |
| Provisions | 2 114.40 | 2 730.00 | 3 210.00 | 3 050.00 | 1 565.00 |
| Non-current other liabilities | 116.10 | ||||
| Non-current liabilities total | 116.10 | ||||
| Current loans from credit institutions | 19.54 | 9.13 | 14.67 | 3.37 | 7.66 |
| Advances received | 1 790.00 | 1 200.00 | 122.80 | ||
| Current trade creditors | 630.56 | 788.26 | 1 687.10 | 704.63 | 864.32 |
| Current owed to group member | 1 474.75 | 1 139.17 | |||
| Short-term deferred tax liabilities | 433.54 | 401.82 | 29.19 | ||
| Other non-interest bearing current liabilities | 2 345.32 | 2 268.22 | 1 362.14 | 1 214.15 | 1 043.77 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 4 903.72 | 4 204.79 | 4 853.91 | 3 623.97 | 2 067.73 |
| Balance sheet total (liabilities) | 19 399.04 | 17 337.03 | 17 012.03 | 14 033.93 | 8 776.30 |
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