Noorbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37203114
Bødkervej 10, 3100 Hornbæk
Noorbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.23 | - 109.46 | -12.15 | 339.38 | 116.02 |
| Wages and salaries | - 100.40 | ||||
| Social security expenses | -2.63 | ||||
| Employee benefit expenses | -40.00 | -40.00 | - 106.19 | ||
| Other operating expenses | - 225.72 | ||||
| EBIT | -60.23 | - 149.46 | -52.15 | 7.47 | 12.99 |
| Other financial income | 441.62 | 0.01 | |||
| Other financial expenses | -0.52 | -2.41 | -6.11 | -1.50 | |
| Pre-tax profit | -60.75 | 289.74 | -58.26 | 5.97 | 13.00 |
| Income taxes | -47.85 | ||||
| Net earnings | -60.75 | 241.90 | -58.26 | 5.97 | 13.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 253.99 | ||||
| Long term receivables total | 253.99 | ||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Prepayments and accrued income | 2.09 | 1.94 | |||
| Current other receivables | 2.84 | 8.27 | 226.13 | 200.00 | 134.26 |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 2.84 | 8.27 | 226.13 | 208.09 | 235.95 |
| Cash and bank deposits | 65.06 | 14.81 | 65.84 | 12.93 | |
| Cash and cash equivalents | 65.06 | 14.81 | 65.84 | 12.93 | |
| Balance sheet total (assets) | 2.84 | 327.33 | 240.94 | 273.93 | 248.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.30 | -47.46 | 194.44 | 136.18 | 142.15 |
| Profit of the financial year | -60.75 | 241.90 | -58.26 | 5.97 | 13.00 |
| Shareholders equity total | 2.54 | 244.44 | 186.18 | 192.15 | 205.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 7.94 | 9.50 | |
| Short-term deferred tax liabilities | 0.00 | 47.85 | |||
| Other non-interest bearing current liabilities | 0.30 | 33.04 | 52.76 | 73.84 | 34.22 |
| Current liabilities total | 0.30 | 82.89 | 54.76 | 81.79 | 43.72 |
| Balance sheet total (liabilities) | 2.84 | 327.33 | 240.94 | 273.93 | 248.87 |
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