NORCAP ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36552042
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 33170301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.28 | 3.24 | 1.57 | 47.87 | -27.40 |
| EBIT | 13.28 | 3.24 | 1.57 | 47.87 | -27.40 |
| Other financial income | 0.02 | 63.03 | 83.85 | 243.72 | 208.16 |
| Other financial expenses | -0.49 | -42.88 | -55.36 | - 209.55 | - 176.30 |
| Net income from associates (fin.) | 7 086.51 | 4 997.98 | 1 845.70 | 129.04 | 972.31 |
| Pre-tax profit | 7 099.31 | 5 021.37 | 1 875.76 | 211.08 | 976.78 |
| Income taxes | 0.02 | 227.45 | - 412.67 | -46.47 | - 215.72 |
| Net earnings | 7 099.33 | 5 248.82 | 1 463.10 | 164.62 | 761.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 315.01 | 11 695.49 | 13 436.19 | 13 347.74 | 13 990.05 |
| Investments total | 8 315.01 | 11 695.49 | 13 436.19 | 13 347.74 | 13 990.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.74 | 311.42 | 599.04 | ||
| Prepayments and accrued income | 4.12 | 6.75 | 5.47 | 5.64 | 5.83 |
| Current other receivables | 93.07 | 158.81 | 253.73 | 377.44 | 121.64 |
| Current deferred tax assets | 228.44 | ||||
| Short term receivables total | 184.93 | 394.00 | 570.63 | 982.12 | 127.47 |
| Cash and bank deposits | 2.36 | 424.55 | 152.81 | 41.40 | 38.87 |
| Cash and cash equivalents | 2.36 | 424.55 | 152.81 | 41.40 | 38.87 |
| Balance sheet total (assets) | 8 502.30 | 12 514.04 | 14 159.64 | 14 371.26 | 14 156.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 400.00 | 800.00 | 400.00 | ||
| Retained earnings | 56.18 | 7 155.51 | 9 085.22 | 9 748.32 | 9 512.94 |
| Profit of the financial year | 7 099.33 | 5 248.82 | 1 463.10 | 164.62 | 761.06 |
| Shareholders equity total | 7 215.51 | 12 464.32 | 11 008.32 | 10 772.94 | 10 734.00 |
| Provisions | 3 104.32 | 3 054.92 | 3 131.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 275.50 | 49.72 | 47.00 | 47.00 | 251.75 |
| Current owed to participating | 11.29 | ||||
| Current owed to group member | 450.54 | ||||
| Short-term deferred tax liabilities | 45.86 | 39.13 | |||
| Current liabilities total | 1 286.79 | 49.72 | 47.00 | 543.40 | 290.88 |
| Balance sheet total (liabilities) | 8 502.30 | 12 514.04 | 14 159.64 | 14 371.26 | 14 156.39 |
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