Norrie Group ApS — Credit Rating and Financial Key Figures
CVR number: 38972472
Nørrebrogade 62 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.90 | -3.50 | -38.06 | -5.94 | |
| EBIT | -21.90 | -3.50 | -38.06 | -5.94 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.09 | -0.03 | -8.07 | - 417.75 | |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 365.84 | - 146.30 | -44.90 | 9.70 | |
| Pre-tax profit | 383.85 | - 149.80 | -82.99 | 1.63 | - 423.68 |
| Income taxes | 5.28 | -13.46 | |||
| Net earnings | 389.13 | - 149.80 | -96.45 | 1.63 | - 423.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.85 | 319.55 | 274.64 | 324.34 | |
| Investments total | 415.85 | 319.55 | 274.64 | 324.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.85 | 119.85 | 85.30 | 85.30 | |
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 14.00 | 12.00 | |||
| Short term receivables total | 319.85 | 119.85 | 107.30 | 99.30 | 12.00 |
| Cash and bank deposits | 0.03 | 13.33 | 8.55 | ||
| Cash and cash equivalents | 0.03 | 13.33 | 8.55 | ||
| Balance sheet total (assets) | 735.70 | 439.44 | 381.94 | 436.97 | 20.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 365.84 | 219.55 | 224.65 | 234.34 | |
| Retained earnings | - 375.46 | 159.96 | 5.07 | - 101.08 | 134.89 |
| Profit of the financial year | 389.13 | - 149.80 | -96.45 | 1.63 | - 423.68 |
| Shareholders equity total | 429.51 | 279.72 | 183.26 | 184.89 | - 238.79 |
| Non-current loans from credit institutions | 2.00 | 2.00 | |||
| Non-current owed to group member | 130.10 | ||||
| Non-current liabilities total | 132.10 | 2.00 | |||
| Current loans from credit institutions | 72.04 | ||||
| Current trade creditors | 12.00 | 3.50 | 3.50 | 3.50 | 6.00 |
| Current owed to participating | 64.17 | 19.67 | 156.58 | 161.34 | |
| Current owed to group member | 50.00 | 92.00 | 92.00 | ||
| Short-term deferred tax liabilities | 90.05 | 90.05 | |||
| Other non-interest bearing current liabilities | 125.51 | ||||
| Current liabilities total | 174.09 | 157.72 | 198.68 | 252.08 | 259.34 |
| Balance sheet total (liabilities) | 735.70 | 439.44 | 381.94 | 436.97 | 20.55 |
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