Norrum ApS — Credit Rating and Financial Key Figures
CVR number: 43523287
Allegade 8 F, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | - 228.00 | -31.23 |
| EBIT | -7.00 | - 228.00 | -31.23 |
| Other financial income | 0.05 | ||
| Other financial expenses | - 153.00 | -1 046.68 | |
| Pre-tax profit | -7.00 | - 381.00 | -1 077.87 |
| Net earnings | -7.00 | - 381.00 | -1 077.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18 526.50 | ||
| Investments total | 18 526.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.00 | ||
| Current other receivables | 39.00 | 1 396.00 | |
| Short term receivables total | 39.00 | 1 396.00 | 25.00 |
| Cash and bank deposits | 42.00 | 10.23 | |
| Cash and cash equivalents | 42.00 | 10.23 | |
| Balance sheet total (assets) | 39.00 | 1 438.00 | 18 561.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | - 387.76 | |
| Profit of the financial year | -7.00 | - 381.00 | -1 077.87 |
| Shareholders equity total | 33.00 | - 348.00 | -1 425.63 |
| Non-current liabilities total | |||
| Current owed to group member | 1 766.00 | 19 967.36 | |
| Other non-interest bearing current liabilities | 6.00 | 20.00 | 20.00 |
| Current liabilities total | 6.00 | 1 786.00 | 19 987.36 |
| Balance sheet total (liabilities) | 39.00 | 1 438.00 | 18 561.73 |
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