NorsCon ApS — Credit Rating and Financial Key Figures
CVR number: 42440434
Hejrevej 10, 2670 Greve
post@norscon.com
tel: 31505631
www.norscon.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 155.53 | 572.15 | 988.42 |
| Employee benefit expenses | - 692.19 | - 781.16 | - 665.49 |
| Other operating expenses | -22.79 | -9.58 | |
| EBIT | 463.34 | - 231.80 | 313.34 |
| Other financial income | 0.61 | ||
| Other financial expenses | -0.30 | -4.73 | -8.39 |
| Pre-tax profit | 463.04 | - 236.53 | 305.56 |
| Income taxes | - 102.04 | 51.60 | -72.32 |
| Net earnings | 361.00 | - 184.93 | 233.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.43 | 7.87 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.40 | 135.94 | 271.16 |
| Prepayments and accrued income | 8.61 | 2.10 | |
| Current deferred tax assets | 51.60 | ||
| Short term receivables total | 145.40 | 196.15 | 273.27 |
| Cash and bank deposits | 410.97 | 106.91 | 90.77 |
| Cash and cash equivalents | 410.97 | 106.91 | 90.77 |
| Balance sheet total (assets) | 561.81 | 310.93 | 364.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 300.00 | 61.00 | - 123.92 |
| Profit of the financial year | 361.00 | - 184.93 | 233.24 |
| Shareholders equity total | 401.00 | -83.92 | 149.32 |
| Non-current liabilities total | |||
| Current trade creditors | 2.85 | ||
| Current owed to group member | 201.30 | 0.08 | |
| Short-term deferred tax liabilities | 102.04 | 102.04 | 122.75 |
| Other non-interest bearing current liabilities | 58.77 | 88.67 | 91.88 |
| Current liabilities total | 160.81 | 394.85 | 214.71 |
| Balance sheet total (liabilities) | 561.81 | 310.93 | 364.04 |
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