Norce ApS — Credit Rating and Financial Key Figures
CVR number: 38232975
Kattegatvej 4, 2150 Nordhavn
hej@norce.dk
www.norce.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.23 | 1 027.43 | 299.70 | 277.58 | 239.05 |
| Employee benefit expenses | - 584.90 | - 745.30 | - 667.19 | - 610.19 | - 588.63 |
| Total depreciation | - 249.43 | - 249.43 | - 164.73 | -67.20 | - 262.72 |
| EBIT | -93.10 | 32.70 | - 532.22 | - 399.81 | - 612.30 |
| Other financial expenses | -8.65 | -74.59 | -95.39 | -79.84 | -22.78 |
| Pre-tax profit | - 101.75 | -41.89 | - 627.61 | - 479.66 | - 635.08 |
| Net earnings | - 101.75 | -41.89 | - 627.61 | - 479.66 | - 635.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 744.09 | 494.66 | 329.93 | 262.72 | |
| Tangible assets total | 744.09 | 494.66 | 329.93 | 262.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.64 | 58.45 | 19.98 | 26.97 | |
| Inventories total | 65.64 | 58.45 | 19.98 | 26.97 | |
| Prepayments and accrued income | 143.01 | 12.18 | 13.90 | 14.37 | |
| Current other receivables | 291.15 | 245.51 | 244.38 | 244.38 | 249.78 |
| Short term receivables total | 291.15 | 388.53 | 256.57 | 258.29 | 264.15 |
| Cash and bank deposits | 395.49 | 159.47 | 146.19 | 86.37 | 10.42 |
| Cash and cash equivalents | 395.49 | 159.47 | 146.19 | 86.37 | 10.42 |
| Balance sheet total (assets) | 1 496.37 | 1 101.10 | 752.66 | 634.35 | 274.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 939.20 | -3 040.95 | -3 082.84 | -3 710.45 | -4 190.10 |
| Profit of the financial year | - 101.75 | -41.89 | - 627.61 | - 479.66 | - 635.08 |
| Shareholders equity total | -2 540.95 | -2 582.84 | -3 210.45 | -3 690.10 | -4 325.18 |
| Non-current other liabilities | 3 895.08 | 3 566.98 | |||
| Non-current deferred tax liabilities | 3 889.82 | 4 219.62 | 4 469.62 | ||
| Non-current liabilities total | 3 895.08 | 3 566.98 | 3 889.82 | 4 219.62 | 4 469.62 |
| Current trade creditors | 50.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 92.24 | 66.96 | 43.28 | 74.84 | 100.14 |
| Current liabilities total | 142.24 | 116.96 | 73.28 | 104.84 | 130.14 |
| Balance sheet total (liabilities) | 1 496.37 | 1 101.10 | 752.66 | 634.35 | 274.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.