Noernberg ApS — Credit Rating and Financial Key Figures
CVR number: 40721134
Virringvej 67, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.72 | -11.97 | ||
| EBIT | -15.72 | -11.97 | ||
| Other financial income | 12.42 | 1 092.35 | 2 059.87 | |
| Other financial expenses | -54.52 | - 161.81 | -2 775.95 | - 121.52 |
| Net income from associates (fin.) | 700.00 | 28 611.50 | 500.00 | |
| Pre-tax profit | -54.52 | 550.61 | 26 912.19 | 2 426.38 |
| Income taxes | 26.11 | -27.23 | ||
| Net earnings | -54.52 | 550.61 | 26 938.30 | 2 399.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 165.00 | 3 165.00 | 3 165.00 | 3 165.00 | |
| Participating interests | 100.00 | ||||
| Investments total | 3 165.00 | 3 165.00 | 3 165.00 | 3 265.00 | |
| Non-current loans receivable | 352.97 | 352.97 | |||
| Long term receivables total | 352.97 | 352.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 3 596.62 | |||
| Current deferred tax assets | 255.76 | 397.88 | |||
| Short term receivables total | 3 255.76 | 3 994.50 | |||
| Other current investments | 26 905.55 | 22 297.75 | 24 052.18 | ||
| Cash and bank deposits | 40.00 | 39.28 | 382.48 | 999.95 | 874.20 |
| Cash and cash equivalents | 40.00 | 39.28 | 27 288.03 | 23 297.71 | 24 926.38 |
| Balance sheet total (assets) | 40.00 | 3 204.28 | 30 453.03 | 30 071.43 | 32 538.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.38 | 42.18 | 122.00 | ||
| Retained earnings | -92.91 | 415.52 | 27 231.82 | ||
| Profit of the financial year | -54.52 | 550.61 | 26 938.30 | 2 399.15 | |
| Shareholders equity total | 40.00 | -14.52 | 536.09 | 27 436.00 | 29 792.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 218.81 | 2 578.85 | 2 630.43 | 2 713.83 | |
| Current owed to group member | 27 338.10 | ||||
| Short-term deferred tax liabilities | 15.79 | ||||
| Other non-interest bearing current liabilities | 5.00 | 16.25 | |||
| Current liabilities total | 3 218.81 | 29 916.94 | 2 635.43 | 2 745.87 | |
| Balance sheet total (liabilities) | 40.00 | 3 204.28 | 30 453.03 | 30 071.43 | 32 538.84 |
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