Norse Medical A/S — Credit Rating and Financial Key Figures
CVR number: 41885157
Ved Skoven 35, 8541 Skødstrup
es@norad.dk
tel: 20685588
www.norse-medical.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.57 | -13.16 | -13.13 | -13.38 |
| EBIT | -25.57 | -13.16 | -13.13 | -13.38 |
| Other financial income | 38.05 | 142.24 | 223.82 | |
| Other financial expenses | -43.34 | - 130.16 | - 342.98 | - 440.46 |
| Reduction non-current investment assets | -2 264.85 | |||
| Net income from associates (fin.) | - 575.43 | - 914.29 | -1 974.35 | -1 402.23 |
| Pre-tax profit | - 644.34 | -1 019.57 | -2 188.22 | -3 897.10 |
| Income taxes | 38.32 | 47.05 | 50.60 | |
| Net earnings | - 644.34 | - 981.25 | -2 141.17 | -3 846.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 196.86 | 2 131.95 | 1 938.63 | 532.53 |
| Participating interests | 1 449.80 | |||
| Investments total | 2 196.86 | 3 581.76 | 1 938.63 | 532.53 |
| Non-current other receivables | 368.32 | 390.14 | ||
| Long term receivables total | 368.32 | 390.14 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 339.12 | |||
| Current owed by particip. interest comp. | 453.04 | 3 933.96 | ||
| Current deferred tax assets | 23.16 | 47.05 | 50.60 | |
| Short term receivables total | 476.21 | 3 981.01 | 1 389.72 | |
| Balance sheet total (assets) | 2 196.86 | 4 057.96 | 6 287.96 | 2 312.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2.23 | - 797.39 | -1 778.63 | -3 924.44 |
| Profit of the financial year | - 644.34 | - 981.25 | -2 141.17 | -3 846.49 |
| Shareholders equity total | 353.43 | - 778.63 | -2 919.80 | -6 770.94 |
| Provisions | 681.22 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 485.10 | 1 151.01 | 913.83 | 592.11 |
| Current owed to group member | 350.21 | 3 677.46 | 7 604.59 | 8 483.09 |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 1 843.43 | 4 836.60 | 8 526.54 | 9 083.33 |
| Balance sheet total (liabilities) | 2 196.86 | 4 057.96 | 6 287.96 | 2 312.39 |
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