Noratex ApS — Credit Rating and Financial Key Figures
CVR number: 37434884
Linde Alle 11, 2750 Ballerup
mail@noratex.dk
tel: 52587475
www.noratex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.96 | 907.54 | 505.37 | 545.02 | 18.13 |
| Employee benefit expenses | - 515.16 | - 487.27 | - 491.63 | - 420.93 | - 241.78 |
| Total depreciation | -41.31 | -62.07 | -60.38 | -36.12 | |
| EBIT | 8.49 | 358.19 | -46.64 | 87.97 | - 223.65 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -1.37 | -4.84 | -4.25 | -0.72 | |
| Pre-tax profit | 8.49 | 356.83 | -51.49 | 83.72 | - 222.86 |
| Income taxes | -1.85 | -78.78 | -8.34 | ||
| Net earnings | 6.64 | 278.04 | -51.49 | 75.38 | - 222.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.96 | 44.04 | 36.12 | ||
| Machinery and equipment | 106.62 | 52.46 | |||
| Tangible assets total | 158.57 | 96.50 | 36.12 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.10 | 16.90 | 17.40 | 17.53 | 18.89 |
| Inventories total | 16.10 | 16.90 | 17.40 | 17.53 | 18.89 |
| Short term receivables total | |||||
| Cash and bank deposits | 314.36 | 1 096.94 | 688.96 | 701.70 | 457.99 |
| Cash and cash equivalents | 314.36 | 1 096.94 | 688.96 | 701.70 | 457.99 |
| Balance sheet total (assets) | 519.03 | 1 240.34 | 772.48 | 749.23 | 506.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.55 | 276.19 | 554.23 | 502.74 | 578.13 |
| Profit of the financial year | 6.64 | 278.04 | -51.49 | 75.38 | - 222.86 |
| Shareholders equity total | 326.19 | 604.23 | 552.74 | 628.13 | 405.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.85 | 78.78 | 8.34 | ||
| Other non-interest bearing current liabilities | 191.00 | 557.33 | 219.73 | 112.77 | 101.61 |
| Current liabilities total | 192.84 | 636.11 | 219.73 | 121.10 | 101.61 |
| Balance sheet total (liabilities) | 519.03 | 1 240.34 | 772.48 | 749.23 | 506.88 |
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