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noorr ApS — Credit Rating and Financial Key Figures
CVR number: 41667524
Holmbladsvej 15, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.53 | 510.53 | 109.18 | 580.75 | 577.72 |
| Employee benefit expenses | - 535.99 | - 535.99 | - 561.88 | - 187.60 | -92.19 |
| Total depreciation | -39.76 | -39.76 | -39.79 | -39.78 | -39.78 |
| EBIT | -65.22 | -65.22 | - 492.49 | 353.37 | 445.76 |
| Other financial income | 16.26 | 16.26 | 17.52 | -0.02 | |
| Other financial expenses | -12.90 | -12.90 | -2.94 | -4.06 | -0.90 |
| Pre-tax profit | -61.86 | -61.86 | - 495.43 | 366.84 | 444.84 |
| Income taxes | 11.60 | 11.60 | 106.85 | -81.94 | - 106.79 |
| Net earnings | -50.26 | -50.26 | - 388.57 | 284.89 | 338.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 159.12 | 119.33 | 79.55 | 39.78 | |
| Intangible assets total | 159.12 | 119.33 | 79.55 | 39.78 | |
| 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 | 346.15 | 126.23 | |
| Inventories total | 300.00 | 300.00 | 334.96 | 346.15 | 126.23 |
| Current trade debtors | 178.17 | 178.17 | 191.18 | 84.97 | 265.73 |
| Current other receivables | 40.11 | 40.11 | 0.87 | 33.54 | |
| Current deferred tax assets | 11.60 | 11.60 | 118.45 | 36.51 | |
| Short term receivables total | 229.88 | 229.88 | 309.63 | 122.34 | 299.27 |
| Cash and bank deposits | 293.07 | 293.07 | 182.30 | 247.22 | 1 295.84 |
| Cash and cash equivalents | 293.07 | 293.07 | 182.30 | 247.22 | 1 295.84 |
| Balance sheet total (assets) | 982.07 | 982.07 | 946.22 | 795.26 | 1 761.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.91 | 120.92 | 70.66 | - 317.91 | -33.02 |
| Profit of the financial year | -50.26 | -50.26 | - 388.57 | 284.89 | 338.05 |
| Shareholders equity total | 110.66 | 110.66 | - 277.91 | 6.98 | 345.03 |
| Provisions | 8.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.28 | 0.90 | ||
| Current trade creditors | 670.09 | 670.09 | 534.78 | 195.98 | 687.58 |
| Current owed to participating | 18.56 | 18.56 | |||
| Short-term deferred tax liabilities | 141.75 | 39.53 | |||
| Other non-interest bearing current liabilities | 40.73 | 182.48 | 689.35 | 591.39 | 680.23 |
| Current liabilities total | 871.41 | 871.41 | 1 224.13 | 788.28 | 1 407.34 |
| Balance sheet total (liabilities) | 982.07 | 982.07 | 946.22 | 795.26 | 1 761.12 |
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