Norgus ApS — Credit Rating and Financial Key Figures
CVR number: 41824239
Telegade 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 126.59 | 2 266.26 | 2 002.98 | 1 536.53 |
| Employee benefit expenses | -1 070.33 | -1 778.13 | -1 662.97 | -1 478.79 |
| Total depreciation | -1.86 | -31.44 | -20.02 | |
| EBIT | 54.40 | 488.13 | 308.56 | 37.73 |
| Other financial expenses | -4.30 | -3.76 | -0.67 | -7.11 |
| Pre-tax profit | 50.10 | 484.37 | 307.89 | 30.62 |
| Income taxes | -11.62 | - 106.63 | -71.23 | -8.40 |
| Net earnings | 38.48 | 377.74 | 236.66 | 22.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 19.64 | 19.64 | 19.64 | 23.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 247.75 | 451.44 | 375.38 | 414.00 |
| Current other receivables | 158.11 | 408.06 | 260.35 | |
| Current deferred tax assets | 5.60 | |||
| Short term receivables total | 247.75 | 609.54 | 783.43 | 679.94 |
| Cash and bank deposits | 506.70 | 125.68 | 189.68 | 25.77 |
| Cash and cash equivalents | 506.70 | 125.68 | 189.68 | 25.77 |
| Balance sheet total (assets) | 774.09 | 754.87 | 992.75 | 729.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 | 122.00 | |
| Retained earnings | -79.32 | 180.62 | 295.27 | |
| Profit of the financial year | 38.48 | 377.74 | 236.66 | 22.21 |
| Shareholders equity total | 78.48 | 456.22 | 575.07 | 479.49 |
| Non-current deferred tax liabilities | 11.62 | 106.63 | 71.23 | |
| Non-current liabilities total | 11.62 | 106.63 | 71.23 | |
| Current trade creditors | 20.30 | 15.00 | 15.00 | 50.41 |
| Short-term deferred tax liabilities | 11.62 | 102.63 | 69.36 | |
| Other non-interest bearing current liabilities | 663.69 | 165.40 | 228.81 | 130.30 |
| Current liabilities total | 683.99 | 192.02 | 346.45 | 250.07 |
| Balance sheet total (liabilities) | 774.09 | 754.87 | 992.75 | 729.56 |
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