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Nørgård Levring ApS — Credit Rating and Financial Key Figures
CVR number: 41809191
Sønderbakken 8, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -80.67 | - 374.25 | -63.96 |
| External services | -9.50 | -9.69 | -16.88 |
| Gross profit | -90.17 | - 383.94 | -80.84 |
| EBIT | -90.17 | - 383.94 | -80.84 |
| Other financial expenses | -4.59 | -21.16 | |
| Pre-tax profit | -94.76 | - 405.10 | -80.84 |
| Net earnings | -94.76 | - 405.10 | -80.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 726.84 | 352.58 | 288.62 |
| Investments total | 726.84 | 352.58 | 288.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.21 | 281.98 | 606.95 |
| Short term receivables total | 12.21 | 281.98 | 606.95 |
| Cash and bank deposits | 5.74 | 1.66 | 10.32 |
| Cash and cash equivalents | 5.74 | 1.66 | 10.32 |
| Balance sheet total (assets) | 744.79 | 636.23 | 905.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 329.46 | 234.70 | - 170.40 |
| Profit of the financial year | -94.76 | - 405.10 | -80.84 |
| Shareholders equity total | 284.70 | - 120.40 | - 201.24 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 12.50 | 10.00 |
| Current owed to participating | 452.59 | 744.13 | 1 097.13 |
| Current liabilities total | 460.09 | 756.63 | 1 107.13 |
| Balance sheet total (liabilities) | 744.79 | 636.23 | 905.89 |
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