NOORD ApS — Credit Rating and Financial Key Figures
CVR number: 36940581
Teglovnsvej 25, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.14 | 2 982.54 | 2 524.05 | 2 851.18 | 3 766.23 |
| Employee benefit expenses | - 505.05 | - 978.90 | -1 616.68 | -1 856.93 | -1 622.12 |
| Other operating expenses | -4.48 | ||||
| Total depreciation | -20.62 | -24.68 | -24.68 | ||
| EBIT | - 114.91 | 2 003.64 | 882.28 | 969.57 | 2 119.43 |
| Other financial income | 0.97 | 3.56 | 0.41 | 62.35 | |
| Other financial expenses | -5.33 | -12.76 | -57.34 | -45.80 | -93.43 |
| Net income from associates (fin.) | -9.03 | 59.37 | -1.96 | ||
| Pre-tax profit | - 120.24 | 1 991.85 | 819.48 | 983.54 | 2 086.39 |
| Income taxes | 23.84 | - 439.98 | - 189.66 | - 209.25 | - 470.98 |
| Net earnings | -96.40 | 1 551.87 | 629.82 | 774.29 | 1 615.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.10 | 53.42 | 28.74 | ||
| Tangible assets total | 78.10 | 53.42 | 28.74 | ||
| Holdings in group member companies | 40.00 | 30.97 | 90.34 | 88.38 | |
| Investments total | 68.00 | 93.22 | 155.45 | 154.35 | |
| Long term receivables total | |||||
| Finished products/goods | 186.11 | 25.63 | 46.30 | 180.00 | |
| Inventories total | 186.11 | 25.63 | 46.30 | 180.00 | |
| Current trade debtors | 2 405.50 | 66.27 | 905.55 | 1 257.66 | |
| Current amounts owed by group member comp. | 386.70 | ||||
| Prepayments and accrued income | 18.13 | 8.21 | 1.73 | ||
| Current other receivables | 434.50 | 119.80 | 92.18 | ||
| Current deferred tax assets | 34.84 | 0.46 | 2.46 | ||
| Short term receivables total | 34.84 | 2 840.00 | 84.40 | 1 034.02 | 1 740.72 |
| Cash and bank deposits | 771.91 | 2 612.35 | 3 978.30 | 3 295.65 | 4 233.88 |
| Cash and cash equivalents | 771.91 | 2 612.35 | 3 978.30 | 3 295.65 | 4 233.88 |
| Balance sheet total (assets) | 806.75 | 5 706.46 | 4 259.65 | 4 584.84 | 6 337.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 200.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 50.34 | 48.38 | |||
| Retained earnings | 271.54 | - 424.87 | 927.01 | 506.49 | 282.74 |
| Profit of the financial year | -96.40 | 1 551.87 | 629.82 | 774.29 | 1 615.41 |
| Shareholders equity total | 225.13 | 1 777.01 | 1 806.82 | 2 381.12 | 2 996.53 |
| Provisions | 37.55 | 0.89 | |||
| Non-current other liabilities | 13.56 | 17.64 | |||
| Non-current liabilities total | 13.56 | 17.64 | |||
| Advances received | 325.02 | 181.70 | 24.87 | 45.93 | |
| Current trade creditors | 311.46 | 2 807.30 | 869.11 | 1 022.81 | 716.82 |
| Current owed to group member | 94.16 | 70.58 | 937.42 | 638.59 | 1 535.06 |
| Short-term deferred tax liabilities | 367.60 | 226.31 | 210.61 | 472.98 | |
| Other non-interest bearing current liabilities | 162.44 | 303.77 | 237.39 | 306.85 | 570.37 |
| Current liabilities total | 568.06 | 3 874.26 | 2 451.94 | 2 203.72 | 3 341.16 |
| Balance sheet total (liabilities) | 806.75 | 5 706.46 | 4 259.65 | 4 584.84 | 6 337.68 |
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.