Norsgade 30 ApS — Credit Rating and Financial Key Figures
CVR number: 37310603
Morbærvej 5, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.63 | -95.79 | -78.28 | - 247.13 | -14.87 |
| Other operating expenses | - 634.00 | - 204.67 | |||
| Total depreciation | - 382.35 | -3.60 | -3.60 | -15.10 | -20.71 |
| EBIT | - 475.98 | - 733.40 | - 286.55 | - 262.23 | -35.58 |
| Other financial income | 5.51 | 13.69 | 83.50 | 92.38 | 0.02 |
| Other financial expenses | -80.11 | -80.81 | - 135.05 | - 142.10 | - 114.87 |
| Pre-tax profit | - 550.59 | - 800.51 | - 338.09 | - 311.95 | - 150.42 |
| Income taxes | -12.04 | 110.58 | -87.63 | -0.26 | 24.81 |
| Net earnings | - 562.63 | - 689.93 | - 425.73 | - 312.22 | - 125.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 945.00 | 3 930.10 | 4 028.43 | ||
| Machinery and equipment | 86.70 | 8.40 | 4.80 | 1.20 | |
| Tangible assets total | 4 031.70 | 8.40 | 4.80 | 3 931.30 | 4 028.43 |
| 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. | 433.95 | 495.81 | 3 079.31 | ||
| Current other receivables | 23.65 | 127.36 | |||
| Current deferred tax assets | 110.58 | 22.94 | 19.37 | ||
| Short term receivables total | 457.60 | 733.74 | 3 102.26 | 19.37 | |
| Cash and bank deposits | 91.12 | 10.45 | 4 537.46 | 27.91 | |
| Cash and cash equivalents | 91.12 | 10.45 | 4 537.46 | 27.91 | |
| Balance sheet total (assets) | 4 489.31 | 9 359.77 | 3 288.43 | 8 468.76 | 4 075.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 603.77 | 41.15 | - 648.79 | 425.49 | 113.27 |
| Profit of the financial year | - 562.63 | - 689.93 | - 425.73 | - 312.22 | - 125.61 |
| Shareholders equity total | 91.15 | - 598.79 | -1 024.52 | 163.27 | 37.66 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 471.16 | ||||
| Advances received | 8.00 | 8.00 | |||
| Current trade creditors | 15.00 | 112.75 | 15.00 | 3 525.72 | 15.00 |
| Current owed to participating | 812.39 | 846.99 | |||
| Current owed to group member | 1 099.61 | 8 998.82 | 4 236.90 | 3 765.35 | 2 985.02 |
| Other non-interest bearing current liabilities | 61.05 | 1 006.15 | 1 030.02 | ||
| Current liabilities total | 4 398.16 | 9 958.56 | 4 312.95 | 8 305.23 | 4 038.04 |
| Balance sheet total (liabilities) | 4 489.31 | 9 359.77 | 3 288.43 | 8 468.76 | 4 075.70 |
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