Team NorupMan A/S — Credit Rating and Financial Key Figures
CVR number: 38717022
Platanvej 3 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.16 | - 456.76 | - 275.39 | - 118.20 | -27.39 |
| Employee benefit expenses | - 366.39 | - 188.20 | -1.59 | ||
| Total depreciation | -20.26 | -23.03 | -19.43 | -8.86 | -12.80 |
| EBIT | - 741.82 | - 667.99 | - 296.41 | - 127.07 | -40.18 |
| Other financial income | 0.47 | 0.43 | |||
| Other financial expenses | - 105.05 | - 110.11 | - 114.81 | - 113.61 | - 113.67 |
| Pre-tax profit | - 846.87 | - 778.10 | - 411.22 | - 240.22 | - 153.43 |
| Income taxes | 185.13 | 171.81 | 90.44 | 52.85 | 33.60 |
| Net earnings | - 661.74 | - 606.28 | - 320.78 | - 187.37 | - 119.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.56 | 10.56 | |||
| Machinery and equipment | 20.56 | 30.52 | 21.66 | 12.80 | |
| Tangible assets total | 46.12 | 41.09 | 21.66 | 12.80 | |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 332.00 | 200.00 | 60.00 | ||
| Inventories total | 332.00 | 200.00 | 60.00 | ||
| Current trade debtors | 18.64 | ||||
| Prepayments and accrued income | 35.06 | ||||
| Current other receivables | 110.44 | 32.04 | 15.64 | 24.26 | |
| Current deferred tax assets | 185.05 | 171.38 | 87.64 | ||
| Short term receivables total | 330.55 | 203.42 | 103.28 | 42.91 | |
| Cash and bank deposits | 466.03 | 56.61 | 93.41 | 20.39 | 5.65 |
| Cash and cash equivalents | 466.03 | 56.61 | 93.41 | 20.39 | 5.65 |
| Balance sheet total (assets) | 1 186.70 | 513.12 | 290.34 | 76.10 | 5.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 981.52 | -2 643.26 | -3 249.55 | -3 570.33 | - 894.52 |
| Profit of the financial year | - 661.74 | - 606.28 | - 320.78 | - 187.37 | - 119.83 |
| Shareholders equity total | -1 643.26 | -2 249.55 | -2 570.33 | -2 757.70 | -14.35 |
| Provisions | 3.59 | 3.15 | 0.35 | 2.81 | |
| Non-current owed to group member | 2 701.63 | 2 726.21 | 2 840.32 | 2 810.98 | |
| Non-current liabilities total | 2 701.63 | 2 726.21 | 2 840.32 | 2 810.98 | |
| Current trade creditors | 20.00 | 20.63 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 104.75 | 12.67 | |||
| Current liabilities total | 124.75 | 33.30 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 1 186.70 | 513.12 | 290.34 | 76.10 | 5.65 |
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