NØRBY & CO ApS — Credit Rating and Financial Key Figures
CVR number: 27733247
Bakkedraget 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | |||
| EBIT | -3.00 | -3.75 | |||
| Other financial income | 25.50 | 26.52 | 14.98 | ||
| Other financial expenses | -0.00 | -0.01 | -0.00 | - 280.11 | -17.71 |
| Net income from associates (fin.) | -51.35 | -52.05 | 14.52 | ||
| Pre-tax profit | -25.84 | -25.54 | 14.51 | - 283.11 | -6.49 |
| Income taxes | -0.37 | ||||
| Net earnings | -25.84 | -25.54 | 14.51 | - 283.11 | -6.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 281.11 | 281.11 | |||
| Investments total | 281.11 | 281.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.39 | ||||
| Short term receivables total | 81.39 | ||||
| Cash and bank deposits | 0.28 | 0.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 0.28 | 0.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 81.39 | 281.39 | 281.11 | 1.00 | 1.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.32 | -49.17 | -74.71 | -60.19 | - 343.30 |
| Profit of the financial year | -25.84 | -25.54 | 14.51 | - 283.11 | -6.86 |
| Shareholders equity total | 75.83 | 50.29 | 64.81 | - 218.30 | - 225.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.55 | 231.09 | 216.30 | 216.30 | 222.78 |
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 3.01 | 3.01 |
| Current liabilities total | 5.56 | 231.10 | 216.31 | 219.31 | 226.17 |
| Balance sheet total (liabilities) | 81.39 | 281.39 | 281.11 | 1.00 | 1.00 |
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