Norsgade 30 ApS — Credit Rating and Financial Key Figures
CVR number: 37310603
Morbærvej 5, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.79 | -78.28 | - 247.13 | -14.87 | -24.50 |
| Other operating expenses | - 634.00 | - 204.67 | |||
| Total depreciation | -3.60 | -3.60 | -15.10 | -20.71 | -20.88 |
| EBIT | - 733.40 | - 286.55 | - 262.23 | -35.58 | -45.39 |
| Other financial income | 13.69 | 83.50 | 92.38 | 0.02 | 0.03 |
| Other financial expenses | -80.81 | - 135.05 | - 142.10 | - 114.87 | - 116.55 |
| Pre-tax profit | - 800.51 | - 338.09 | - 311.95 | - 150.42 | - 161.90 |
| Income taxes | 110.58 | -87.63 | -0.26 | 24.81 | 21.33 |
| Net earnings | - 689.93 | - 425.73 | - 312.22 | - 125.61 | - 140.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 930.10 | 4 028.43 | 4 007.54 | ||
| Machinery and equipment | 8.40 | 4.80 | 1.20 | ||
| Tangible assets total | 8.40 | 4.80 | 3 931.30 | 4 028.43 | 4 007.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.92 | ||||
| Finished products/goods | 8 526.50 | ||||
| Inventories total | 8 526.50 | 170.92 | |||
| Current amounts owed by group member comp. | 495.81 | 3 079.31 | |||
| Current other receivables | 127.36 | ||||
| Current deferred tax assets | 110.58 | 22.94 | 19.37 | 40.70 | |
| Short term receivables total | 733.74 | 3 102.26 | 19.37 | 40.70 | |
| Cash and bank deposits | 91.12 | 10.45 | 4 537.46 | 27.91 | 61.17 |
| Cash and cash equivalents | 91.12 | 10.45 | 4 537.46 | 27.91 | 61.17 |
| Balance sheet total (assets) | 9 359.77 | 3 288.43 | 8 468.76 | 4 075.70 | 4 109.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.15 | - 648.79 | 425.49 | 113.27 | -12.34 |
| Profit of the financial year | - 689.93 | - 425.73 | - 312.22 | - 125.61 | - 140.57 |
| Shareholders equity total | - 598.79 | -1 024.52 | 163.27 | 37.66 | - 102.91 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Advances received | 8.00 | 8.00 | 8.00 | ||
| Current trade creditors | 112.75 | 15.00 | 3 525.72 | 15.00 | 22.81 |
| Current owed to participating | 846.99 | ||||
| Current owed to group member | 8 998.82 | 4 236.90 | 3 765.35 | 2 985.02 | 2 270.56 |
| Other non-interest bearing current liabilities | 61.05 | 1 006.15 | 1 030.02 | 1 910.95 | |
| Current liabilities total | 9 958.56 | 4 312.95 | 8 305.23 | 4 038.04 | 4 212.32 |
| Balance sheet total (liabilities) | 9 359.77 | 3 288.43 | 8 468.76 | 4 075.70 | 4 109.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.