NORGO ApS — Credit Rating and Financial Key Figures
CVR number: 32677797
Hammerholmen 18, 2650 Hvidovre
bogholderi@parksafe.dk
tel: 60189073
www.norgo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.00 | 394.00 | - 344.00 | - 541.95 | 4 640.80 |
| Employee benefit expenses | - 968.00 | -1 165.00 | -1 122.00 | - 577.23 | - 118.26 |
| Total depreciation | -48.00 | -81.00 | - 159.00 | - 549.39 | |
| Net income from associates | 7 523.00 | - 479.00 | -1 116.00 | ||
| EBIT | 7 628.00 | -1 331.00 | -2 741.00 | -1 668.56 | 4 522.54 |
| Other financial income | 4.00 | 94.00 | 70.00 | 50.91 | 250.43 |
| Other financial expenses | - 226.00 | 43.00 | 214.00 | -26.66 | -27.44 |
| Net income from associates (fin.) | 7 523.00 | - 479.00 | -1 116.00 | -1 232.95 | -7.39 |
| Pre-tax profit | 7 406.00 | -1 280.00 | -2 885.00 | -2 877.27 | 4 738.13 |
| Income taxes | 58.00 | 181.00 | 385.00 | - 838.76 | |
| Net earnings | 7 464.00 | -1 099.00 | -2 500.00 | -3 716.03 | 4 738.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 557.00 | 696.00 | 546.00 | ||
| Intangible assets total | 557.00 | 696.00 | 546.00 | ||
| Land and waters | 285.00 | 282.00 | |||
| Machinery and equipment | 26.00 | 11.00 | 3.00 | ||
| Tangible assets total | 311.00 | 293.00 | 3.00 | ||
| Participating interests | 17.00 | 1.00 | 150.00 | ||
| Investments total | 17.00 | 1.00 | 153.00 | ||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Raw materials and consumables | 192.00 | 1 869.00 | 1 447.00 | ||
| Finished products/goods | 774.90 | 1 142.36 | |||
| Inventories total | 192.00 | 1 869.00 | 1 447.00 | 774.90 | 1 142.36 |
| Current trade debtors | 1 519.00 | 263.00 | 159.00 | ||
| Current amounts owed by group member comp. | 4 055.00 | ||||
| Current owed by particip. interest comp. | 632.00 | 2 068.00 | 1 443.00 | 298.84 | |
| Prepayments and accrued income | 2 066.00 | 33.00 | 1 822.00 | 9.64 | 10.00 |
| Current other receivables | 6 744.00 | 864.00 | 937.00 | 558.04 | 100.67 |
| Current deferred tax assets | 273.00 | 453.00 | 839.00 | ||
| Short term receivables total | 11 234.00 | 3 681.00 | 5 200.00 | 866.52 | 4 165.67 |
| Cash and bank deposits | 433.00 | 1 935.00 | 1 073.00 | 116.01 | 12.01 |
| Cash and cash equivalents | 433.00 | 1 935.00 | 1 073.00 | 116.01 | 12.01 |
| Balance sheet total (assets) | 12 747.00 | 8 478.00 | 8 272.00 | 1 910.43 | 5 320.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 459.00 | ||||
| Other reserves | 552.00 | 544.00 | 426.00 | ||
| Retained earnings | - 534.00 | 6 938.00 | 5 957.00 | 3 883.28 | 167.25 |
| Profit of the financial year | 7 464.00 | -1 099.00 | -2 500.00 | -3 716.03 | 4 738.13 |
| Shareholders equity total | 8 066.00 | 6 508.00 | 4 008.00 | 292.25 | 5 030.39 |
| Provisions | 147.00 | 601.00 | |||
| Non-current liabilities total | |||||
| Advances received | 2 260.00 | 3 046.00 | |||
| Current trade creditors | 196.00 | 85.00 | 33.00 | 495.10 | 115.85 |
| Current owed to participating | 1 094.00 | ||||
| Other non-interest bearing current liabilities | 984.00 | 1 284.00 | 1 185.00 | 1 123.08 | 173.81 |
| Current liabilities total | 4 534.00 | 1 369.00 | 4 264.00 | 1 618.17 | 289.66 |
| Balance sheet total (liabilities) | 12 747.00 | 8 478.00 | 8 272.00 | 1 910.43 | 5 320.05 |
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