NØRGAARD IC ApS — Credit Rating and Financial Key Figures
CVR number: 29685568
Jyngehusene 30, Koldkær 9370 Hals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.64 | 925.26 | 721.42 | 525.86 | 226.57 |
| Employee benefit expenses | -2 748.64 | -1 383.66 | -1 172.17 | -1 084.41 | - 642.18 |
| Total depreciation | -22.52 | -11.02 | -11.02 | -11.02 | -3.94 |
| EBIT | - 591.52 | - 469.42 | - 461.76 | - 569.57 | - 419.55 |
| Other financial income | 5.83 | 3.09 | 3.42 | 74.59 | 15.79 |
| Other financial expenses | -40.79 | -96.67 | - 154.17 | -1.91 | -3.58 |
| Pre-tax profit | - 626.48 | - 563.00 | - 612.52 | - 496.89 | - 407.33 |
| Income taxes | -4.70 | -4.50 | -1.10 | ||
| Net earnings | - 631.18 | - 567.50 | - 613.62 | - 496.89 | - 407.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.06 | 39.54 | 28.52 | 17.51 | 2.96 |
| Tangible assets total | 58.06 | 39.54 | 28.52 | 17.51 | 2.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.85 | 73.36 | 100.10 | 23.78 | |
| Prepayments and accrued income | 4.77 | 16.62 | 2.41 | ||
| Current other receivables | 5.81 | ||||
| Current deferred tax assets | 16.60 | 8.10 | 2.00 | ||
| Short term receivables total | 293.45 | 86.22 | 124.53 | 23.78 | 2.41 |
| Cash and bank deposits | 1 950.18 | 1 421.92 | 1 036.57 | 768.05 | 121.28 |
| Cash and cash equivalents | 1 950.18 | 1 421.92 | 1 036.57 | 768.05 | 121.28 |
| Balance sheet total (assets) | 2 301.69 | 1 547.69 | 1 189.62 | 809.34 | 126.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 505.62 | 874.44 | 306.94 | - 306.68 | - 803.57 |
| Profit of the financial year | - 631.18 | - 567.50 | - 613.62 | - 496.89 | - 407.33 |
| Shareholders equity total | 999.44 | 431.94 | - 181.68 | - 678.57 | -1 085.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.29 | 4.95 | |||
| Current trade creditors | 47.06 | 12.00 | 13.11 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 1 255.19 | 1 103.75 | 1 358.20 | 1 469.62 | 1 195.61 |
| Current liabilities total | 1 302.25 | 1 115.75 | 1 371.30 | 1 487.91 | 1 212.56 |
| Balance sheet total (liabilities) | 2 301.69 | 1 547.69 | 1 189.62 | 809.34 | 126.65 |
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