NorFalk ApS — Credit Rating and Financial Key Figures
CVR number: 43023233
Voldbjergvej 16, 8240 Risskov
info@nor-falk.com
tel: 25139790
www.nor-falk.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.57 | - 794.78 | -1 328.36 |
| Employee benefit expenses | - 935.67 | -3 971.45 | -2 403.49 |
| Total depreciation | - 202.19 | ||
| EBIT | - 842.10 | -4 766.23 | -3 934.04 |
| Other financial income | 0.01 | ||
| Other financial expenses | -19.97 | - 381.64 | -1 009.27 |
| Pre-tax profit | - 862.08 | -5 147.87 | -4 943.30 |
| Income taxes | 693.55 | 1 479.26 | |
| Net earnings | - 862.08 | -4 454.32 | -3 464.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 6 723.89 | ||
| Intangible assets total | 6 723.89 | ||
| Buildings | 481.95 | 519.06 | |
| Machinery and equipment | 77.98 | 762.06 | |
| Tangible assets total | 559.94 | 1 281.12 | |
| Investments total | 19.20 | 349.20 | 349.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.69 | ||
| Prepayments and accrued income | 42.31 | ||
| Current other receivables | 84.58 | 591.52 | 931.24 |
| Current deferred tax assets | 693.55 | 1 479.26 | |
| Short term receivables total | 84.58 | 1 285.07 | 2 455.50 |
| Cash and bank deposits | 265.66 | 2 550.60 | 470.59 |
| Cash and cash equivalents | 265.66 | 2 550.60 | 470.59 |
| Balance sheet total (assets) | 369.44 | 4 744.81 | 11 280.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 244.64 | ||
| Retained earnings | - 862.08 | -10 561.04 | |
| Profit of the financial year | - 862.08 | -4 454.32 | -3 464.05 |
| Shareholders equity total | - 822.08 | -5 276.40 | -8 740.45 |
| Non-current loans from credit institutions | 1 009.34 | 9 365.20 | 18 841.72 |
| Non-current accruals and deferred income | 500.93 | ||
| Non-current liabilities total | 1 009.34 | 9 365.20 | 19 342.65 |
| Current trade creditors | 104.52 | 187.47 | 220.86 |
| Current owed to participating | 4.44 | 4.44 | 4.44 |
| Other non-interest bearing current liabilities | 73.22 | 464.10 | 452.79 |
| Current liabilities total | 182.17 | 656.01 | 678.09 |
| Balance sheet total (liabilities) | 369.44 | 4 744.81 | 11 280.30 |
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