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Norisco ApS — Credit Rating and Financial Key Figures
CVR number: 43702009
Moselundsvej 6, 3000 Helsingør
ac@celiksoftware.dk
tel: 26172973
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.22 | 1 240.38 | 1 722.05 |
| Employee benefit expenses | - 372.33 | - 995.78 | -1 320.79 |
| EBIT | - 420.55 | 244.60 | 401.25 |
| Other financial income | 1.63 | ||
| Other financial expenses | -36.84 | -37.49 | |
| Pre-tax profit | - 420.55 | 207.75 | 365.39 |
| Income taxes | 44.76 | -82.03 | |
| Net earnings | - 420.55 | 252.52 | 283.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.54 | 11.88 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 213.71 | ||
| Current other receivables | 7.13 | 16.71 | 4.22 |
| Current deferred tax assets | 44.76 | ||
| Short term receivables total | 7.13 | 275.18 | 4.22 |
| Cash and bank deposits | 190.90 | 552.92 | 835.59 |
| Cash and cash equivalents | 190.90 | 552.92 | 835.59 |
| Balance sheet total (assets) | 198.03 | 839.64 | 851.69 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 420.55 | - 168.03 | |
| Profit of the financial year | - 420.55 | 252.52 | 283.36 |
| Shareholders equity total | - 380.55 | - 128.03 | 155.33 |
| Non-current deferred tax liabilities | 37.27 | ||
| Non-current liabilities total | 37.27 | ||
| Current trade creditors | 12.56 | ||
| Current owed to group member | 502.50 | 885.66 | 627.57 |
| Other non-interest bearing current liabilities | 76.08 | 69.45 | 31.53 |
| Current liabilities total | 578.58 | 967.67 | 659.10 |
| Balance sheet total (liabilities) | 198.03 | 839.64 | 851.69 |
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