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Norén ApS — Credit Rating and Financial Key Figures
CVR number: 38989340
Roskildevej 124 A, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -9.00 | -6.00 | -6.86 |
| EBIT | -7.00 | -9.00 | -6.00 | -6.86 |
| Other financial income | 48.00 | 60.00 | 59.00 | 57.26 |
| Other financial expenses | -1.00 | -1.32 | ||
| Pre-tax profit | 41.00 | 51.00 | 52.00 | 49.08 |
| Income taxes | -8.00 | -11.00 | -11.00 | -11.02 |
| Net earnings | 33.00 | 40.00 | 41.00 | 38.06 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 48.00 | 60.00 | 59.00 | 116.28 |
| Short term receivables total | 48.00 | 60.00 | 59.00 | 116.28 |
| Cash and bank deposits | 35.00 | 76.00 | 150.00 | 143.28 |
| Cash and cash equivalents | 35.00 | 76.00 | 150.00 | 143.28 |
| Balance sheet total (assets) | 88.00 | 141.00 | 214.00 | 264.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -5.00 | 28.00 | 108.00 | 148.68 |
| Profit of the financial year | 33.00 | 40.00 | 41.00 | 38.06 |
| Shareholders equity total | 73.00 | 113.00 | 194.00 | 231.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 5.60 |
| Current owed to participating | 4.00 | 5.00 | 5.00 | 5.82 |
| Short-term deferred tax liabilities | 8.00 | 11.00 | 9.00 | 7.02 |
| Other non-interest bearing current liabilities | 9.00 | 14.38 | ||
| Current liabilities total | 15.00 | 28.00 | 20.00 | 32.82 |
| Balance sheet total (liabilities) | 88.00 | 141.00 | 214.00 | 264.56 |
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