Norion Consult ApS — Credit Rating and Financial Key Figures
CVR number: 30716167
Tomsgårdsvej 19, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 408.70 | 9 329.76 | 12 185.27 | 15 498.13 | 18 422.70 |
| Employee benefit expenses | -6 793.90 | -7 857.34 | -10 019.72 | -12 594.44 | -16 761.66 |
| Total depreciation | -65.76 | -48.02 | -34.67 | -48.15 | -43.26 |
| EBIT | 549.04 | 1 424.39 | 2 130.88 | 2 855.54 | 1 617.79 |
| Other financial income | -1.97 | 0.05 | |||
| Other financial expenses | - 105.90 | -32.44 | -38.42 | -34.88 | - 183.10 |
| Pre-tax profit | 441.16 | 1 391.96 | 2 092.46 | 2 820.66 | 1 434.74 |
| Income taxes | -97.44 | - 306.37 | - 464.78 | - 624.61 | - 330.27 |
| Net earnings | 343.73 | 1 085.59 | 1 627.69 | 2 196.05 | 1 104.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.81 | 63.32 | 40.58 | 17.84 | |
| Machinery and equipment | 20.74 | 90.62 | 78.69 | 53.28 | 27.86 |
| Tangible assets total | 116.55 | 153.94 | 119.27 | 71.12 | 27.86 |
| Investments total | 8.85 | 41.01 | |||
| Non-current other receivables | 51.00 | 51.00 | |||
| Long term receivables total | 51.00 | 51.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 015.37 | 4 082.79 | 6 637.77 | 4 609.19 | 4 332.67 |
| Prepayments and accrued income | 4.83 | 205.44 | |||
| Current other receivables | 2 573.66 | 22.70 | 666.60 | 4 207.71 | 5 656.76 |
| Current deferred tax assets | 37.81 | 38.64 | 36.01 | 37.80 | 26.12 |
| Short term receivables total | 5 626.84 | 4 144.14 | 7 340.38 | 8 859.54 | 10 220.99 |
| Cash and bank deposits | 23.40 | 1 386.11 | 42.74 | 1 645.82 | 49.12 |
| Cash and cash equivalents | 23.40 | 1 386.11 | 42.74 | 1 645.82 | 49.12 |
| Balance sheet total (assets) | 5 817.80 | 5 735.18 | 7 502.38 | 10 585.32 | 10 338.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 500.00 | 1 600.00 | 1 400.00 | |
| Retained earnings | 899.32 | 743.05 | 446.10 | 673.79 | 2 869.84 |
| Profit of the financial year | 343.73 | 1 085.59 | 1 627.69 | 2 196.05 | 1 104.47 |
| Shareholders equity total | 1 708.05 | 2 453.63 | 3 798.79 | 4 394.84 | 4 099.31 |
| Non-current other liabilities | 611.99 | 611.99 | |||
| Non-current deferred tax liabilities | 611.99 | 611.99 | 663.91 | ||
| Non-current liabilities total | 611.99 | 611.99 | 611.99 | 611.99 | 663.91 |
| Current loans from credit institutions | 482.74 | 42.74 | 728.19 | 145.01 | 1 584.66 |
| Advances received | 217.46 | 2 452.83 | 1 396.50 | ||
| Current trade creditors | 253.07 | 144.77 | 912.51 | 1 090.51 | 587.00 |
| Current owed to participating | 854.26 | 64.85 | 22.79 | ||
| Current owed to group member | 38.55 | ||||
| Short-term deferred tax liabilities | 103.40 | 305.25 | 506.94 | 603.23 | 95.93 |
| Other non-interest bearing current liabilities | 1 804.30 | 1 894.49 | 882.63 | 1 286.92 | 1 911.67 |
| Current liabilities total | 3 497.77 | 2 669.56 | 3 091.61 | 5 578.50 | 5 575.77 |
| Balance sheet total (liabilities) | 5 817.80 | 5 735.18 | 7 502.38 | 10 585.32 | 10 338.98 |
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.