Norbert Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 43664239
Vestervej 48, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -30.00 | -77.75 | -89.54 |
EBIT | -30.00 | -77.75 | -89.54 |
Other financial income | 2.97 | 1.31 | |
Other financial expenses | - 134.89 | -1 920.77 | -1 915.70 |
Pre-tax profit | - 164.89 | -1 995.55 | -2 003.93 |
Income taxes | 36.28 | 439.02 | 411.49 |
Net earnings | - 128.61 | -1 556.53 | -1 592.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 102 608.53 | 102 608.53 | 102 608.53 |
Investments total | 102 608.53 | 102 608.53 | 102 608.53 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 717.48 | ||
Current other receivables | 11.54 | ||
Current deferred tax assets | 157.34 | 2 498.05 | 1 781.33 |
Short term receivables total | 157.34 | 2 498.05 | 2 510.35 |
Cash and bank deposits | 1 027.86 | 996.85 | 539.89 |
Cash and cash equivalents | 1 027.86 | 996.85 | 539.89 |
Balance sheet total (assets) | 103 793.72 | 106 103.43 | 105 658.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 |
Retained earnings | 62 124.12 | 61 995.50 | 60 438.97 |
Profit of the financial year | - 128.61 | -1 556.53 | -1 592.45 |
Shareholders equity total | 62 036.50 | 60 479.97 | 58 887.52 |
Non-current owed to group member | 41 606.16 | 43 526.93 | 45 441.63 |
Non-current liabilities total | 41 606.16 | 43 526.93 | 45 441.63 |
Current trade creditors | 30.00 | 37.50 | 67.77 |
Short-term deferred tax liabilities | 121.07 | 2 059.03 | 1 261.84 |
Current liabilities total | 151.07 | 2 096.53 | 1 329.61 |
Balance sheet total (liabilities) | 103 793.72 | 106 103.43 | 105 658.76 |
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