Nørager Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 41211628
Hvidstenvej 13, 2770 Kastrup
NIGApS@hotmail.com
tel: 53544109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.98 | -12.26 | -4.65 | |
| EBIT | -9.98 | -12.26 | -4.65 | |
| Other financial income | -33.03 | |||
| Other financial expenses | -2.51 | -0.02 | -0.01 | -2.34 |
| Pre-tax profit | -35.54 | -10.00 | -12.27 | -7.00 |
| Income taxes | 0.55 | 1.45 | 3.25 | |
| Net earnings | -34.99 | -8.55 | -9.02 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current loans receivable | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | ||
| Inventories total | ||||
| Current other receivables | 2.27 | |||
| Current deferred tax assets | 0.55 | 2.00 | 5.25 | 5.25 |
| Short term receivables total | 0.55 | 4.28 | 5.25 | 5.25 |
| Cash and bank deposits | 4.46 | 2.18 | 2.19 | 6.72 |
| Cash and cash equivalents | 4.46 | 2.18 | 2.19 | 6.72 |
| Balance sheet total (assets) | 5.01 | 46.46 | 47.44 | 51.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.99 | -43.54 | -52.56 | |
| Profit of the financial year | -34.99 | -8.55 | -9.02 | -7.00 |
| Shareholders equity total | 5.01 | -3.54 | -12.56 | -19.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.00 | |||
| Short-term deferred tax liabilities | 36.63 | |||
| Other non-interest bearing current liabilities | -0.00 | 60.00 | 34.90 | |
| Current liabilities total | -0.00 | 50.00 | 60.00 | 71.53 |
| Balance sheet total (liabilities) | 5.01 | 46.46 | 47.44 | 51.97 |
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