Norrun ApS — Credit Rating and Financial Key Figures
CVR number: 39959372
Dyrlægegårds Alle 140, 3600 Frederikssund
ln@norrcon.dk
tel: 26173177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.78 | 43.51 | -11.78 | -13.19 | -23.94 |
| Employee benefit expenses | -97.50 | -98.91 | -12.57 | -0.97 | |
| EBIT | - 137.28 | -55.40 | -24.35 | -13.19 | -24.91 |
| Other financial expenses | -0.39 | -12.28 | -1.03 | -15.11 | |
| Pre-tax profit | - 137.67 | -67.68 | -25.38 | -13.19 | -40.02 |
| Income taxes | 10.41 | -15.79 | 47.62 | 2.90 | -52.12 |
| Net earnings | - 127.26 | -83.47 | 22.25 | -10.29 | -92.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.50 | 13.71 | 61.34 | 64.24 | 4.51 |
| Short term receivables total | 29.50 | 13.71 | 61.34 | 64.24 | 4.51 |
| Cash and bank deposits | 185.53 | 3.01 | 1.04 | ||
| Cash and cash equivalents | 185.53 | 3.01 | 1.04 | ||
| Balance sheet total (assets) | 215.04 | 16.72 | 62.38 | 64.24 | 4.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.91 | - 215.17 | - 298.64 | - 276.39 | - 286.68 |
| Profit of the financial year | - 127.26 | -83.47 | 22.25 | -10.29 | -92.14 |
| Shareholders equity total | - 165.17 | - 248.64 | - 226.39 | - 236.68 | - 328.82 |
| Non-current owed to group member | 1.00 | 13.00 | |||
| Non-current liabilities total | 1.00 | 13.00 | |||
| Current loans from credit institutions | 0.07 | 0.30 | |||
| Current owed to participating | 261.92 | 175.01 | |||
| Current owed to group member | 15.93 | 14.93 | 14.93 | 38.93 | 143.01 |
| Other non-interest bearing current liabilities | 364.28 | 249.44 | 260.84 | 15.00 | |
| Current liabilities total | 380.21 | 264.36 | 275.77 | 300.91 | 333.33 |
| Balance sheet total (liabilities) | 215.04 | 16.72 | 62.38 | 64.24 | 4.51 |
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