nor|invest ApS — Credit Rating and Financial Key Figures
CVR number: 40997903
Adolphsvej 26 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 353.95 | 781.12 | 1 537.94 | 1 549.71 |
| Employee benefit expenses | -1 417.64 | -1 837.14 | -1 735.80 | |
| EBIT | 353.95 | - 636.53 | - 299.21 | - 186.09 |
| Other financial income | 311.03 | 92.32 | 5.29 | 48.92 |
| Other financial expenses | -38.43 | - 309.28 | - 432.98 | - 176.76 |
| Net income from associates (fin.) | 3 684.35 | 852.82 | 1 773.34 | 5 183.56 |
| Pre-tax profit | 4 310.90 | -0.67 | 1 046.44 | 4 869.62 |
| Income taxes | - 137.83 | 186.15 | 106.87 | 68.69 |
| Net earnings | 4 173.07 | 185.48 | 1 153.32 | 4 938.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 003.22 | 8 856.04 | 10 629.38 | 15 812.93 |
| Investments total | 8 003.22 | 8 856.04 | 10 629.38 | 15 812.93 |
| Non-current loans receivable | 2 203.85 | 922.30 | 596.00 | 470.03 |
| Long term receivables total | 2 203.85 | 922.30 | 596.00 | 470.03 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 359.40 | 3 822.76 | 4 168.02 | 4 009.22 |
| Current other receivables | 368.72 | 734.00 | ||
| Current deferred tax assets | 155.79 | |||
| Short term receivables total | 1 359.40 | 3 978.55 | 4 536.74 | 4 743.22 |
| Cash and bank deposits | 130.60 | 337.95 | 158.61 | 373.67 |
| Cash and cash equivalents | 130.60 | 337.95 | 158.61 | 373.67 |
| Balance sheet total (assets) | 11 697.07 | 14 094.84 | 15 920.72 | 21 399.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | |||
| Other reserves | 7 846.34 | 8 699.16 | 10 472.50 | 15 656.05 |
| Retained earnings | -3 378.14 | -57.89 | -1 145.74 | -6 575.98 |
| Profit of the financial year | 4 173.07 | 185.48 | 1 153.32 | 4 938.31 |
| Shareholders equity total | 8 681.27 | 8 866.75 | 10 520.07 | 15 458.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | |||
| Current owed to group member | 2 739.01 | 5 076.31 | 5 078.10 | 5 865.37 |
| Short-term deferred tax liabilities | 270.54 | 82.17 | ||
| Other non-interest bearing current liabilities | 6.25 | 69.32 | 322.55 | 76.09 |
| Current liabilities total | 3 015.80 | 5 228.09 | 5 400.65 | 5 941.47 |
| Balance sheet total (liabilities) | 11 697.07 | 14 094.84 | 15 920.72 | 21 399.85 |
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.