Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nor International ApS — Credit Rating and Financial Key Figures

CVR number: 39676117
Drosselvej 70, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44.00479.87- 480.681 539.002 157.69
Employee benefit expenses- 106.66-1 283.57-1 081.42- 988.17
Total depreciation-36.14-45.08-48.20-52.45
EBIT44.00337.08-1 809.33409.391 117.07
Other financial income0.000.074.5256.815.03
Other financial expenses-43.85- 133.73- 621.45- 957.49-1 459.51
Net income from associates (fin.)- 351.06-93.99- 284.01- 104.09-63.36
Pre-tax profit- 350.92109.43-2 710.26- 595.39- 400.77
Income taxes-4.12-44.75-1.6110.6011.54
Net earnings- 355.0464.68-2 711.87- 584.78- 389.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 426.414 151.274 239.094 262.444 308.71
Tangible assets total3 426.414 151.274 239.094 262.444 308.71
Holdings in group member companies1 143.931 049.94757.21665.11601.75
Investments total1 143.931 049.94757.21665.11601.75
Long term receivables total
Finished products/goods1 785.131 183.081 995.59767.74
Inventories total1 785.131 183.081 995.59767.74
Current trade debtors59.44878.79638.832 147.97
Current amounts owed by group member comp.1 251.35342.59591.51803.03978.17
Prepayments and accrued income305.370.10
Current other receivables65.11
Current deferred tax assets7.9517.8728.4740.01
Short term receivables total1 316.46409.981 488.171 775.703 166.24
Cash and bank deposits0.20144.062 716.89979.592 096.70
Cash and cash equivalents0.20144.062 716.89979.592 096.70
Balance sheet total (assets)5 887.017 540.3810 384.459 678.4310 941.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00260.00260.00260.00260.00
Other reserves1 104.25991.83699.10606.99465.07
Retained earnings1 448.881 206.263 451.86832.10389.24
Profit of the financial year- 355.0464.68-2 711.87- 584.78- 389.24
Shareholders equity total2 328.092 522.761 699.101 114.31725.07
Capital loans2 000.002 000.00
Non-current owed to group member703.111 424.521 424.521 532.69
Non-current other liabilities700.001 699.366 933.116 933.118 562.49
Non-current deferred tax liabilities4.1252.70
Non-current liabilities total2 704.124 455.178 357.638 357.6310 095.18
Current loans from credit institutions775.31
Current trade creditors41.25450.64150.0072.3847.30
Current owed to participating107.56
Current owed to group member1.031.0350.3137.44
Short-term deferred tax liabilities24.234.1250.70
Other non-interest bearing current liabilities14.00106.6618.4383.8036.14
Current liabilities total854.80562.45327.72206.49120.88
Balance sheet total (liabilities)5 887.017 540.3810 384.459 678.4310 941.13
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.