Norvestor Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40864431
Sjæleboderne 2, 1122 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 710.75 | 2 915.00 | 5 643.10 | 5 970.00 | 10 305.00 |
| External services | - 658.10 | - 986.61 | -1 838.04 | -2 224.29 | -3 971.89 |
| Gross profit | 52.65 | 1 928.39 | 3 805.06 | 3 745.71 | 6 333.11 |
| Employee benefit expenses | -1 703.68 | -3 355.47 | -3 287.56 | -5 373.82 | |
| Total depreciation | -5.41 | -14.18 | -16.08 | - 218.16 | |
| EBIT | 52.65 | 219.30 | 435.41 | 442.07 | 741.13 |
| Other financial income | 0.21 | 0.66 | 2.69 | 64.69 | |
| Other financial expenses | -2.01 | -43.80 | -13.78 | -15.17 | - 101.39 |
| Pre-tax profit | 50.64 | 175.71 | 422.28 | 429.60 | 704.43 |
| Income taxes | -11.14 | -41.97 | -96.22 | -97.86 | - 157.33 |
| Net earnings | 39.50 | 133.75 | 326.06 | 331.74 | 547.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 939.06 | ||||
| Machinery and equipment | 38.85 | 24.66 | 8.58 | 204.93 | |
| Tangible assets total | 38.85 | 24.66 | 8.58 | 2 143.99 | |
| Investments total | 102.50 | 102.50 | 102.50 | 916.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.28 | ||||
| Current amounts owed by group member comp. | 710.75 | 443.10 | 0.09 | 1 805.73 | |
| Prepayments and accrued income | 61.14 | 40.70 | 36.35 | 28.41 | |
| Current other receivables | 13.65 | 19.71 | |||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 710.75 | 61.14 | 497.45 | 79.44 | 1 858.14 |
| Cash and bank deposits | 36.88 | 1 580.56 | 694.66 | 1 952.70 | 1 879.74 |
| Cash and cash equivalents | 36.88 | 1 580.56 | 694.66 | 1 952.70 | 1 879.74 |
| Balance sheet total (assets) | 747.63 | 1 783.04 | 1 319.27 | 2 143.22 | 6 798.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 320.00 | 330.00 | ||
| Retained earnings | -90.50 | - 276.75 | - 280.69 | 51.05 | |
| Profit of the financial year | 39.50 | 133.75 | 326.06 | 331.74 | 547.10 |
| Shareholders equity total | 79.50 | 213.25 | 409.31 | 421.05 | 638.16 |
| Provisions | 8.96 | 2.76 | 5.78 | 163.10 | |
| Non-current owed to group member | 3 190.15 | ||||
| Non-current liabilities total | 3 190.15 | ||||
| Current trade creditors | 43.34 | 211.72 | 130.55 | 107.97 | 377.25 |
| Current owed to group member | 491.32 | 625.00 | 388.98 | ||
| Short-term deferred tax liabilities | 11.14 | 32.52 | 130.94 | 90.84 | |
| Other non-interest bearing current liabilities | 122.33 | 691.58 | 645.70 | 1 128.59 | 2 429.80 |
| Current liabilities total | 668.13 | 1 560.83 | 907.19 | 1 716.38 | 2 807.05 |
| Balance sheet total (liabilities) | 747.63 | 1 783.04 | 1 319.27 | 2 143.22 | 6 798.47 |
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