Norh Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41421061
Industrigrenen 15, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 454.94 | - 339.34 | -87.99 | -59.30 | - 220.54 |
| Other operating expenses | - 333.88 | ||||
| Total depreciation | -8.62 | - 111.07 | |||
| EBIT | - 463.56 | - 450.41 | - 421.87 | -59.30 | - 220.54 |
| Other financial income | 5.13 | 2.65 | |||
| Other financial expenses | -2.16 | -2.69 | -1.53 | -0.88 | -0.00 |
| Pre-tax profit | - 465.72 | - 453.10 | - 423.39 | -55.04 | - 217.88 |
| Income taxes | -26.55 | -1.10 | 120.80 | -14.44 | 34.77 |
| Net earnings | - 492.27 | - 454.19 | - 302.60 | -69.48 | - 183.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 508.60 | 473.88 | |||
| Tangible assets total | 508.60 | 473.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.79 | 28.71 | |||
| Prepayments and accrued income | 11.23 | ||||
| Current other receivables | 113.94 | 0.40 | 2.65 | ||
| Current deferred tax assets | 93.15 | 11.92 | 34.77 | ||
| Short term receivables total | 113.94 | 0.40 | 95.80 | 89.94 | 63.48 |
| Cash and bank deposits | 519.13 | 220.19 | 262.20 | 219.02 | 49.29 |
| Cash and cash equivalents | 519.13 | 220.19 | 262.20 | 219.02 | 49.29 |
| Balance sheet total (assets) | 1 141.68 | 694.47 | 358.00 | 308.96 | 112.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 |
| Share premium account | 992.94 | 992.94 | 992.94 | 992.94 | |
| Retained earnings | - 492.27 | - 946.46 | -1 249.06 | - 325.60 | |
| Profit of the financial year | - 492.27 | - 454.19 | - 302.60 | -69.48 | - 183.11 |
| Shareholders equity total | 547.73 | 93.54 | - 209.06 | - 278.54 | - 461.65 |
| Provisions | 26.55 | 27.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.52 | 0.52 | 0.08 | |
| Current trade creditors | 19.04 | 5.00 | |||
| Current owed to participating | 567.06 | ||||
| Current owed to group member | 567.06 | 567.06 | |||
| Other non-interest bearing current liabilities | 5.70 | 567.94 | 569.34 | ||
| Current liabilities total | 567.40 | 573.28 | 567.06 | 587.50 | 574.41 |
| Balance sheet total (liabilities) | 1 141.68 | 694.47 | 358.00 | 308.96 | 112.76 |
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