Norqi ApS — Credit Rating and Financial Key Figures
CVR number: 38634216
Sandvadvej 9, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.73 | 2 146.01 | 1 232.94 | 1 584.48 | 2 630.86 |
| Employee benefit expenses | - 284.62 | - 853.90 | -1 043.03 | -1 275.70 | -1 863.43 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -4.93 | -47.23 | -56.95 | -29.14 | -19.94 |
| EBIT | - 280.82 | 1 214.87 | 132.97 | 279.63 | 747.50 |
| Other financial income | 0.07 | 0.97 | |||
| Other financial expenses | -54.05 | - 114.62 | -34.92 | -93.28 | - 117.34 |
| Pre-tax profit | - 334.87 | 1 100.25 | 98.12 | 186.35 | 631.12 |
| Income taxes | 71.71 | - 242.77 | -23.45 | -57.07 | - 140.05 |
| Net earnings | - 263.16 | 857.48 | 74.67 | 129.29 | 491.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.10 | 12.51 | 9.92 | 7.33 | 4.75 |
| Tangible assets total | 15.10 | 12.51 | 9.92 | 7.33 | 4.75 |
| Investments total | 20.56 | 21.07 | 21.07 | 99.70 | 99.70 |
| Long term receivables total | |||||
| Finished products/goods | 965.26 | 993.31 | 1 172.18 | 2 591.02 | 3 097.99 |
| Inventories total | 965.26 | 993.31 | 1 172.18 | 2 591.02 | 3 097.99 |
| Current trade debtors | 54.93 | 520.79 | 1 518.81 | 984.90 | 1 360.52 |
| Current other receivables | 28.24 | 104.15 | |||
| Current deferred tax assets | 71.01 | ||||
| Short term receivables total | 154.18 | 520.79 | 1 518.81 | 1 089.05 | 1 360.52 |
| Cash and bank deposits | 10.44 | 672.02 | 299.52 | 10.81 | 457.23 |
| Cash and cash equivalents | 10.44 | 672.02 | 299.52 | 10.81 | 457.23 |
| Balance sheet total (assets) | 1 165.53 | 2 219.70 | 3 021.51 | 3 797.91 | 5 020.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.67 | - 174.48 | 683.00 | 757.67 | 886.96 |
| Profit of the financial year | - 263.16 | 857.48 | 74.67 | 129.29 | 491.06 |
| Shareholders equity total | - 124.48 | 733.00 | 807.67 | 936.95 | 1 428.02 |
| Provisions | 0.84 | 0.91 | 0.98 | 1.04 | |
| Non-current deferred tax liabilities | 35.41 | 124.51 | |||
| Non-current liabilities total | 35.41 | 124.51 | |||
| Current loans from credit institutions | 405.82 | 16.35 | 1 559.03 | 1 424.58 | |
| Current trade creditors | 703.38 | 319.80 | 752.91 | 1 125.47 | 1 564.81 |
| Current owed to participating | 118.32 | 84.02 | 78.59 | 80.17 | 72.19 |
| Short-term deferred tax liabilities | 170.92 | 194.30 | 23.36 | 22.88 | |
| Other non-interest bearing current liabilities | 62.49 | 911.13 | 1 170.79 | 36.54 | 382.15 |
| Current liabilities total | 1 290.01 | 1 485.87 | 2 212.94 | 2 824.57 | 3 466.61 |
| Balance sheet total (liabilities) | 1 165.53 | 2 219.70 | 3 021.51 | 3 797.91 | 5 020.19 |
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