byNorborg ApS — Credit Rating and Financial Key Figures
CVR number: 37170496
Tørvedalsvej 8, Nr Ålum 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -15.00 | -26.11 | -27.61 | -22.00 |
| EBIT | -21.88 | -15.00 | -26.11 | -27.61 | -22.00 |
| Other financial income | 1.16 | 1.52 | |||
| Other financial expenses | -3.30 | -2.54 | -3.20 | -1.54 | -1.75 |
| Pre-tax profit | -25.18 | -17.55 | -29.32 | -27.98 | -22.24 |
| Income taxes | 5.17 | -5.17 | 13.52 | 6.18 | 4.92 |
| Net earnings | -20.01 | -22.72 | -15.79 | -21.81 | -17.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.77 | 37.77 | 37.77 | ||
| Inventories total | 37.77 | 37.77 | 37.77 | ||
| Current amounts owed by group member comp. | 69.31 | 77.00 | |||
| Current other receivables | 6.97 | 3.75 | 3.44 | ||
| Current deferred tax assets | 5.17 | 11.62 | 6.18 | 4.92 | |
| Short term receivables total | 12.14 | 3.75 | 15.05 | 75.49 | 81.92 |
| Cash and bank deposits | 5.27 | 4.09 | 0.09 | 0.69 | 10.70 |
| Cash and cash equivalents | 5.27 | 4.09 | 0.09 | 0.69 | 10.70 |
| Balance sheet total (assets) | 55.17 | 45.60 | 52.91 | 76.18 | 92.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.15 | -88.16 | -9.92 | -25.71 | -47.52 |
| Profit of the financial year | -20.01 | -22.72 | -15.79 | -21.81 | -17.31 |
| Shareholders equity total | -38.16 | -60.88 | 24.29 | 2.48 | -14.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.94 | 8.00 | 8.00 |
| Current owed to group member | 70.71 | 97.10 | 16.30 | 65.70 | 99.45 |
| Other non-interest bearing current liabilities | 14.62 | 1.38 | 1.38 | ||
| Current liabilities total | 93.33 | 106.48 | 28.62 | 73.70 | 107.45 |
| Balance sheet total (liabilities) | 55.17 | 45.60 | 52.91 | 76.18 | 92.62 |
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