NOTORA PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35630910
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -16.00 | -17.00 | -16.33 |
| EBIT | -12.00 | -12.00 | -16.00 | -17.00 | -16.33 |
| Other financial income | 5.00 | 165.00 | 40.28 | ||
| Net income from associates (fin.) | 262.00 | 387.00 | 5 735.00 | ||
| Pre-tax profit | 250.00 | 375.00 | 5 724.00 | 148.00 | 23.95 |
| Income taxes | 3.00 | 3.00 | 2.00 | -26.00 | -5.26 |
| Net earnings | 253.00 | 378.00 | 5 726.00 | 122.00 | 18.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 488.00 | 875.00 | |||
| Investments total | 488.00 | 875.00 | |||
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Non-current other receivables | 1 605.00 | 835.00 | |||
| Long term receivables total | 3 405.00 | 2 635.00 | 1 800.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 2.00 | 2.46 | ||
| Current other receivables | 835.00 | 866.64 | |||
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | 2.00 | |
| Short term receivables total | 10.00 | 3.00 | 4.00 | 837.00 | 869.09 |
| Cash and bank deposits | 1.00 | 1.00 | 2 848.00 | 113.00 | 65.83 |
| Cash and cash equivalents | 1.00 | 1.00 | 2 848.00 | 113.00 | 65.83 |
| Balance sheet total (assets) | 499.00 | 879.00 | 6 257.00 | 3 585.00 | 2 734.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 2 800.00 | 875.00 | 1 800.00 | |
| Other reserves | 408.00 | 415.00 | |||
| Retained earnings | - 251.00 | - 357.00 | -2 362.00 | 2 488.00 | 810.03 |
| Profit of the financial year | 253.00 | 378.00 | 5 726.00 | 122.00 | 18.69 |
| Shareholders equity total | 490.00 | 866.00 | 6 244.00 | 3 565.00 | 2 708.72 |
| Non-current deferred tax liabilities | 10.00 | 5.26 | |||
| Non-current liabilities total | 10.00 | 5.26 | |||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 13.00 | 10.00 | 10.50 |
| Current liabilities total | 9.00 | 13.00 | 13.00 | 10.00 | 20.95 |
| Balance sheet total (liabilities) | 499.00 | 879.00 | 6 257.00 | 3 585.00 | 2 734.93 |
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