Nørgaard af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39960680
Hovedgaden 67 A, 3220 Tisvildeleje
jannik.noergaard@icloud.com
tel: 27280881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -9.02 | -5.92 | -2.92 | -10.35 |
| EBIT | -11.50 | -9.02 | -5.92 | -2.92 | -10.35 |
| Other financial expenses | -0.33 | -0.30 | -0.28 | -0.22 | |
| Pre-tax profit | -11.83 | -9.32 | -6.20 | -3.14 | -10.35 |
| Net earnings | -11.83 | -9.32 | -6.20 | -3.14 | -10.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.67 | 31.36 | 25.15 | 22.02 | 1.58 |
| Cash and cash equivalents | 40.67 | 31.36 | 25.15 | 22.02 | 1.58 |
| Balance sheet total (assets) | 40.67 | 31.36 | 25.15 | 22.02 | 21.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.83 | -21.14 | -27.35 | -30.48 | |
| Profit of the financial year | -11.83 | -9.32 | -6.20 | -3.14 | -10.35 |
| Shareholders equity total | 38.17 | 28.86 | 22.65 | 19.52 | 9.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 9.92 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 12.42 |
| Balance sheet total (liabilities) | 40.67 | 31.36 | 25.15 | 22.02 | 21.59 |
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