NOR365 ApS — Credit Rating and Financial Key Figures
CVR number: 40279091
Ribevej 8, 8940 Randers SV
mail@nor365.com
tel: 93872021
www.nor365.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.52 | 302.47 | 524.49 | 1 411.75 | 2 179.66 |
| Employee benefit expenses | - 385.39 | - 397.93 | |||
| EBIT | 577.52 | 302.47 | 524.49 | 1 026.36 | 1 781.73 |
| Other financial income | 4.55 | 30.08 | 4.93 | 60.43 | 74.44 |
| Other financial expenses | -90.79 | -53.55 | - 189.68 | - 453.38 | - 329.96 |
| Pre-tax profit | 491.29 | 279.00 | 339.74 | 633.41 | 1 526.20 |
| Income taxes | - 108.50 | -65.85 | -76.94 | - 140.67 | - 336.95 |
| Net earnings | 382.78 | 213.15 | 262.80 | 492.74 | 1 189.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 335.63 | 1 113.72 | 2 886.34 | 2 251.83 | 4 257.14 |
| Advance payments | 622.60 | 1 337.37 | 1 136.57 | 1 737.32 | 3 364.94 |
| Inventories total | 958.22 | 2 451.09 | 4 022.92 | 3 989.15 | 7 622.07 |
| Current trade debtors | 325.04 | 272.32 | 411.10 | 1 610.23 | 2 172.27 |
| Prepayments and accrued income | 5.69 | 5.80 | 0.38 | ||
| Current other receivables | 134.54 | ||||
| Current deferred tax assets | 1.52 | 147.79 | 87.33 | ||
| Short term receivables total | 332.24 | 278.12 | 559.26 | 1 832.10 | 2 172.27 |
| Cash and bank deposits | 344.73 | 1.92 | 2 156.73 | 1 603.45 | 521.92 |
| Cash and cash equivalents | 344.73 | 1.92 | 2 156.73 | 1 603.45 | 521.92 |
| Balance sheet total (assets) | 1 635.19 | 2 731.12 | 6 738.91 | 7 424.70 | 10 316.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 9.99 | 392.78 | 5.93 | 268.74 | 761.38 |
| Profit of the financial year | 382.78 | 213.15 | 262.80 | 492.74 | 1 189.25 |
| Shareholders equity total | 492.78 | 705.93 | 368.73 | 861.48 | 2 050.62 |
| Provisions | 1.25 | 1.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 116.56 | 5 028.55 | 3 480.40 | 4 772.83 | |
| Current trade creditors | 203.73 | 246.62 | 82.88 | 1 405.65 | 842.86 |
| Current owed to participating | 100.00 | 150.00 | 75.00 | ||
| Current owed to group member | 533.81 | 549.78 | 571.78 | ||
| Short-term deferred tax liabilities | 65.82 | 294.95 | |||
| Other non-interest bearing current liabilities | 937.43 | 594.92 | 624.92 | 977.39 | 1 708.23 |
| Current liabilities total | 1 141.16 | 2 023.92 | 6 370.17 | 6 563.22 | 8 265.64 |
| Balance sheet total (liabilities) | 1 635.19 | 2 731.12 | 6 738.91 | 7 424.70 | 10 316.27 |
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