Norupp ApS — Credit Rating and Financial Key Figures
CVR number: 40401857
Ørhagevej 84, Klitmøller 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.86 | -48.01 | - 116.11 | -99.17 |
| Employee benefit expenses | -9.46 | - 654.55 | - 114.37 | |
| Total depreciation | -24.90 | -49.80 | ||
| EBIT | -17.32 | -48.01 | - 795.56 | - 263.34 |
| Other financial income | 3.26 | 666.41 | 7 978.21 | |
| Other financial expenses | -0.40 | -0.61 | -1.73 | -1 773.27 |
| Pre-tax profit | -14.46 | 617.78 | 7 180.92 | -2 036.61 |
| Income taxes | - 132.81 | -1 614.37 | 8.22 | |
| Net earnings | -14.46 | 484.97 | 5 566.55 | -2 028.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 143.26 | 278.09 | 4 072.41 | 146.49 |
| Intangible assets total | 143.26 | 278.09 | 4 072.41 | 146.49 |
| Buildings | 224.10 | 174.30 | ||
| Tangible assets total | 224.10 | 174.30 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.96 | |||
| Current other receivables | 116.68 | 331.89 | ||
| Short term receivables total | 10.96 | 116.68 | 331.89 | |
| Cash and bank deposits | 7.11 | 699.08 | 3 298.84 | 3 195.95 |
| Cash and cash equivalents | 7.11 | 699.08 | 3 298.84 | 3 195.95 |
| Balance sheet total (assets) | 161.32 | 977.17 | 7 712.03 | 3 848.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 127.46 | 243.10 | 5 691.85 | |
| Profit of the financial year | -14.46 | 484.97 | 5 566.55 | -2 028.39 |
| Shareholders equity total | 35.54 | 520.50 | 5 974.05 | 3 831.26 |
| Provisions | 8.22 | |||
| Non-current liabilities total | ||||
| Current bonds | 100.29 | 100.14 | 0.14 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.04 | 216.90 | 0.79 | 0.16 |
| Short-term deferred tax liabilities | 132.81 | 1 606.15 | ||
| Other non-interest bearing current liabilities | 9.46 | 0.81 | 116.68 | 11.20 |
| Current liabilities total | 125.78 | 456.67 | 1 729.76 | 17.36 |
| Balance sheet total (liabilities) | 161.32 | 977.17 | 7 712.03 | 3 848.62 |
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