noorr ApS — Credit Rating and Financial Key Figures
CVR number: 41667524
Holmbladsvej 15, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 510.53 | 510.53 | 109.18 |
| Employee benefit expenses | - 535.99 | - 535.99 | - 561.88 |
| Total depreciation | -39.76 | -39.76 | -39.79 |
| EBIT | -65.22 | -65.22 | - 492.49 |
| Other financial income | 16.26 | 16.26 | |
| Other financial expenses | -12.90 | -12.90 | -2.94 |
| Pre-tax profit | -61.86 | -61.86 | - 495.43 |
| Income taxes | 11.60 | 11.60 | 106.85 |
| Net earnings | -50.26 | -50.26 | - 388.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 159.12 | 119.33 | |
| Intangible assets total | 159.12 | 119.33 | |
| Machinery and equipment | 159.12 | ||
| Tangible assets total | 159.12 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 300.00 | ||
| Finished products/goods | 300.00 | 334.96 | |
| Inventories total | 300.00 | 300.00 | 334.96 |
| Current trade debtors | 178.17 | 178.17 | 191.18 |
| Current other receivables | 40.11 | 40.11 | |
| Current deferred tax assets | 11.60 | 11.60 | 118.45 |
| Short term receivables total | 229.88 | 229.88 | 309.63 |
| Cash and bank deposits | 293.07 | 293.07 | 182.30 |
| Cash and cash equivalents | 293.07 | 293.07 | 182.30 |
| Balance sheet total (assets) | 982.07 | 982.07 | 946.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.91 | 120.92 | 70.66 |
| Profit of the financial year | -50.26 | -50.26 | - 388.57 |
| Shareholders equity total | 110.66 | 110.66 | - 277.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | 0.28 | |
| Current trade creditors | 670.09 | 670.09 | 534.78 |
| Current owed to participating | 18.56 | 18.56 | |
| Short-term deferred tax liabilities | 141.75 | ||
| Other non-interest bearing current liabilities | 40.73 | 182.48 | 689.35 |
| Current liabilities total | 871.41 | 871.41 | 1 224.13 |
| Balance sheet total (liabilities) | 982.07 | 982.07 | 946.22 |
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