NORINGRIIS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31186439
Toldbodgade 19 B, 1253 København K
sn@bonde-noringriis.dk
tel: 33939315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 100.00 | 50.00 | 150.00 | |
| External services | -73.13 | -63.77 | -9.15 | - 174.42 | -10.61 |
| Gross profit | -73.13 | 136.23 | 90.85 | - 124.42 | 139.39 |
| EBIT | -73.13 | 136.23 | 90.85 | - 124.42 | 139.39 |
| Other financial income | 123.56 | 108.47 | 222.89 | 0.81 | |
| Other financial expenses | - 169.01 | -1.40 | -2.06 | -2.56 | -1.89 |
| Net income from associates (fin.) | -9.52 | -30.48 | |||
| Pre-tax profit | - 242.14 | 258.38 | 187.74 | 65.42 | 138.31 |
| Income taxes | -8.18 | -43.09 | -67.06 | -8.81 | 8.59 |
| Net earnings | - 250.32 | 215.29 | 120.69 | 56.61 | 146.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.48 | ||||
| Investments total | 30.48 | ||||
| Non-current loans receivable | 767.02 | 767.02 | 767.02 | 767.02 | 767.02 |
| Long term receivables total | 767.02 | 767.02 | 767.02 | 767.02 | 767.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.97 | 43.66 | 60.26 | ||
| Current deferred tax assets | 17.99 | 43.20 | |||
| Short term receivables total | 17.99 | 16.97 | 86.87 | 60.26 | |
| Cash and bank deposits | 9.99 | 146.09 | 57.35 | 4.05 | 87.17 |
| Cash and cash equivalents | 9.99 | 146.09 | 57.35 | 4.05 | 87.17 |
| Balance sheet total (assets) | 795.00 | 913.11 | 871.82 | 857.94 | 914.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 893.59 | 318.27 | 483.56 | 604.25 | 560.86 |
| Profit of the financial year | - 250.32 | 215.29 | 120.69 | 56.61 | 146.90 |
| Shareholders equity total | 768.27 | 758.56 | 729.25 | 785.86 | 832.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.77 | 63.27 | 0.40 | ||
| Short-term deferred tax liabilities | 10.19 | 46.88 | 42.41 | ||
| Other non-interest bearing current liabilities | 26.73 | 144.36 | 26.92 | 8.80 | 38.88 |
| Current liabilities total | 26.73 | 154.55 | 142.57 | 72.08 | 81.68 |
| Balance sheet total (liabilities) | 795.00 | 913.11 | 871.82 | 857.94 | 914.44 |
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