Norcons ApS — Credit Rating and Financial Key Figures

CVR number: 42975087
Alsvej 28, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 261.48423.711 289.32
Employee benefit expenses- 692.44- 635.58-1 194.99
Total depreciation-22.17-22.17
EBIT569.04- 234.0472.16
Other financial income0.061.66
Other financial expenses-1.98-6.96-2.00
Pre-tax profit567.06- 240.9471.82
Income taxes- 125.9548.67-19.15
Net earnings441.11- 192.2752.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3.111.91
Machinery and equipment58.5337.55
Tangible assets total61.6439.47
Investments total1.051.05
Long term receivables total
Inventories total
Current trade debtors18.28359.30442.32
Current amounts owed by group member comp.75.99
Current other receivables0.000.00
Current deferred tax assets48.6729.52
Short term receivables total18.28407.97547.83
Cash and bank deposits735.2211.31284.27
Cash and cash equivalents735.2211.31284.27
Balance sheet total (assets)753.50481.96872.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings441.11248.84
Profit of the financial year441.11- 192.2752.67
Shareholders equity total481.11288.84341.51
Provisions0.00
Non-current liabilities total
Current trade creditors10.0010.00267.09
Short-term deferred tax liabilities125.95
Other non-interest bearing current liabilities136.44183.13264.02
Current liabilities total272.39193.13531.11
Balance sheet total (liabilities)753.50481.96872.61
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