Nors ApS — Credit Rating and Financial Key Figures
CVR number: 43152904
Islands Brygge 79 B, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.48 | 2 043.83 | 1 884.71 |
| Employee benefit expenses | -1 168.62 | -1 842.13 | -2 003.75 |
| Total depreciation | - 136.27 | - 147.87 | - 147.87 |
| EBIT | -1 117.41 | 53.84 | - 266.91 |
| Other financial income | 0.10 | ||
| Other financial expenses | - 144.89 | - 106.33 | - 113.41 |
| Pre-tax profit | -1 262.29 | -52.49 | - 380.21 |
| Income taxes | 300.49 | -26.40 | 81.15 |
| Net earnings | - 961.81 | -78.89 | - 299.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 524.52 | 522.26 | 470.05 |
| Machinery and equipment | 430.48 | 341.81 | 247.14 |
| Tangible assets total | 955.00 | 864.06 | 717.20 |
| Investments total | 458.61 | 343.96 | 409.96 |
| Long term receivables total | |||
| Raw materials and consumables | 79.10 | 40.00 | |
| Inventories total | 79.10 | 40.00 | |
| Current trade debtors | 11.30 | ||
| Current amounts owed by group member comp. | 5.00 | 16.21 | |
| Prepayments and accrued income | 47.80 | 47.80 | |
| Current other receivables | 8.99 | 8.99 | 8.99 |
| Current deferred tax assets | 300.49 | 274.09 | 355.24 |
| Short term receivables total | 309.48 | 347.18 | 428.24 |
| Cash and bank deposits | 183.35 | 558.34 | 399.25 |
| Cash and cash equivalents | 183.35 | 558.34 | 399.25 |
| Balance sheet total (assets) | 1 906.43 | 2 192.64 | 1 994.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 961.78 | -1 040.67 | |
| Profit of the financial year | - 961.81 | -78.89 | - 299.06 |
| Shareholders equity total | - 921.81 | -1 000.66 | -1 299.73 |
| Non-current liabilities total | |||
| Current trade creditors | 42.85 | 33.98 | 113.88 |
| Current owed to participating | 2 650.40 | 2 755.94 | 2 866.17 |
| Other non-interest bearing current liabilities | 134.99 | 403.39 | 314.32 |
| Current liabilities total | 2 828.24 | 3 193.30 | 3 294.37 |
| Balance sheet total (liabilities) | 1 906.43 | 2 192.64 | 1 994.65 |
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