Norne ApS — Credit Rating and Financial Key Figures
CVR number: 40196005
Vongevej 5, Brandbjerg 7300 Jelling
hej@norne.dk
tel: 93944019
norne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.37 | 46.00 | -98.05 | 39.00 | -12.21 |
| Employee benefit expenses | -69.48 | -14.40 | -14.40 | ||
| Total depreciation | -0.19 | -1.14 | -1.14 | -1.14 | |
| EBIT | -99.37 | -23.68 | - 113.59 | 23.46 | -13.35 |
| Other financial income | -0.05 | ||||
| Other financial expenses | 6.77 | -5.39 | -4.34 | -3.46 | -3.05 |
| Pre-tax profit | -99.37 | -29.06 | - 117.98 | 20.00 | -16.41 |
| Net earnings | -99.37 | -29.06 | - 117.98 | 20.00 | -16.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.18 | 10.04 | 8.91 | 7.77 | |
| Intangible assets total | 11.18 | 10.04 | 8.91 | 7.77 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 172.76 | ||||
| Finished products/goods | 288.22 | 292.80 | 323.42 | 323.42 | |
| Inventories total | 172.76 | 288.22 | 292.80 | 323.42 | 323.42 |
| Current trade debtors | 0.48 | 1.07 | 0.33 | 0.71 | 1.02 |
| Current other receivables | 19.57 | 3.62 | 11.30 | 3.62 | 3.62 |
| Short term receivables total | 20.06 | 4.69 | 11.63 | 4.33 | 4.63 |
| Cash and bank deposits | 5.56 | 21.41 | 23.32 | 18.67 | 20.04 |
| Cash and cash equivalents | 5.56 | 21.41 | 23.32 | 18.67 | 20.04 |
| Balance sheet total (assets) | 198.38 | 325.50 | 337.79 | 355.33 | 355.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.37 | - 128.43 | - 246.41 | - 226.41 | |
| Profit of the financial year | -99.37 | -29.06 | - 117.98 | 20.00 | -16.41 |
| Shareholders equity total | -49.37 | -78.43 | - 196.41 | - 176.41 | - 192.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 8.00 | 27.58 | 2.37 | 11.61 |
| Current owed to participating | 234.00 | 370.00 | 506.00 | 524.36 | 531.86 |
| Other non-interest bearing current liabilities | 25.93 | 0.62 | 5.01 | 5.21 | |
| Current liabilities total | 247.75 | 403.92 | 534.20 | 531.74 | 548.68 |
| Balance sheet total (liabilities) | 198.38 | 325.50 | 337.79 | 355.33 | 355.87 |
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