NØRGAARD INC ApS — Credit Rating and Financial Key Figures
CVR number: 42359238
Mansasvej 12, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.11 | -4.00 | -8.38 | -4.38 |
| EBIT | -6.11 | -4.00 | -8.38 | -4.38 |
| Other financial income | 0.04 | 0.05 | ||
| Other financial expenses | -0.07 | -0.06 | ||
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -6.18 | 95.94 | -8.33 | -4.32 |
| Net earnings | -6.18 | 95.94 | -8.33 | -4.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 89.14 | |||
| Short term receivables total | 5.00 | 5.00 | 5.00 | 94.14 |
| Cash and bank deposits | 9.68 | 105.62 | 101.66 | 7.34 |
| Cash and cash equivalents | 9.68 | 105.62 | 101.66 | 7.34 |
| Balance sheet total (assets) | 34.68 | 130.62 | 126.66 | 121.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.18 | 89.76 | 81.42 | |
| Profit of the financial year | -6.18 | 95.94 | -8.33 | -4.32 |
| Shareholders equity total | 33.82 | 129.76 | 121.43 | 117.10 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.86 | 0.86 | 5.23 | 4.38 |
| Current liabilities total | 0.86 | 0.86 | 5.23 | 4.38 |
| Balance sheet total (liabilities) | 34.68 | 130.62 | 126.66 | 121.48 |
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