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Norbert Acquisition ApS — Credit Rating and Financial Key Figures

CVR number: 43664239
Vestervej 48, 9240 Nibe

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-30.00-77.75-89.54-79.81
EBIT-30.00-77.75-89.54-79.81
Other financial income2.971.31130.59
Other financial expenses- 134.89-1 920.77-1 915.70-2 151.78
Pre-tax profit- 164.89-1 995.55-2 003.93-2 101.01
Income taxes36.28439.02411.49492.03
Net earnings- 128.61-1 556.53-1 592.45-1 608.98

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies102 608.53102 608.53102 608.53102 608.53
Investments total102 608.53102 608.53102 608.53102 608.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.717.484 179.98
Current other receivables11.5411.54
Current deferred tax assets157.342 498.051 781.333 254.35
Short term receivables total157.342 498.052 510.357 445.87
Cash and bank deposits1 027.86996.85539.8930.11
Cash and cash equivalents1 027.86996.85539.8930.11
Balance sheet total (assets)103 793.72106 103.43105 658.76110 084.51

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital41.0041.0041.0041.00
Retained earnings62 124.1261 995.5060 438.9758 846.52
Profit of the financial year- 128.61-1 556.53-1 592.45-1 608.98
Shareholders equity total62 036.5060 479.9758 887.5257 278.54
Non-current owed to group member41 606.1643 526.9345 441.63
Non-current liabilities total41 606.1643 526.9345 441.63
Current trade creditors30.0037.5067.7769.14
Current owed to group member50 184.49
Short-term deferred tax liabilities121.072 059.031 261.842 552.32
Current liabilities total151.072 096.531 329.6152 805.96
Balance sheet total (liabilities)103 793.72106 103.43105 658.76110 084.51
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