NORCOM A/S — Credit Rating and Financial Key Figures
CVR number: 16295302
Ferren 33, 9492 Blokhus
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.57 | -5.69 | |||
| Gross profit | -1.88 | -2.75 | -2.17 | -4.57 | -5.69 |
| EBIT | -1.88 | -2.75 | -2.17 | -4.57 | -5.69 |
| Other financial income | 0.97 | 61.83 | 12.23 | 9.96 | 1.30 |
| Other financial expenses | -25.44 | -10.71 | -8.96 | -7.72 | -54.11 |
| Pre-tax profit | -26.34 | 48.36 | 1.10 | -2.33 | -58.50 |
| Net earnings | -26.34 | 48.36 | 1.10 | -2.33 | -58.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.50 | 7.13 | |||
| Current other receivables | 0.21 | 0.43 | 3.59 | 0.67 | 0.69 |
| Current deferred tax assets | 0.21 | 0.16 | 0.08 | 0.03 | |
| Short term receivables total | 0.43 | 0.59 | 3.67 | 12.19 | 7.82 |
| Other current investments | 73.58 | 67.32 | 74.70 | 84.54 | 34.36 |
| Cash and bank deposits | 2.47 | 4.29 | 2.37 | 0.34 | 5.81 |
| Cash and cash equivalents | 76.05 | 71.61 | 77.07 | 84.88 | 40.17 |
| Balance sheet total (assets) | 76.48 | 72.21 | 80.74 | 97.07 | 47.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 658.99 | - 685.34 | - 636.97 | - 635.87 | - 638.21 |
| Profit of the financial year | -26.34 | 48.36 | 1.10 | -2.33 | -58.50 |
| Shareholders equity total | - 185.34 | - 136.97 | - 135.87 | - 138.21 | - 196.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 259.94 | 207.30 | 214.56 | 231.78 | 239.89 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 2.05 | 3.50 | 4.81 |
| Current liabilities total | 261.81 | 209.18 | 216.61 | 235.28 | 244.70 |
| Balance sheet total (liabilities) | 76.48 | 72.21 | 80.74 | 97.07 | 47.99 |
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