NORRIQ INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 32341861
Paradisæblevej 4, 2500 Valby
info@norriq.dk
tel: 70201212
www.norriq.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -15.63 | -16.67 | -22.50 | -50.00 |
| EBIT | -16.00 | -15.63 | -16.67 | -22.50 | -50.00 |
| Other financial income | 229.00 | ||||
| Other financial expenses | -15.10 | -15.74 | -14.27 | ||
| Net income from associates (fin.) | 24 000.00 | ||||
| Pre-tax profit | -31.10 | -31.37 | -30.94 | -22.50 | 24 179.00 |
| Income taxes | 42.53 | 3.17 | |||
| Net earnings | 11.43 | -28.20 | -30.94 | -22.50 | 24 179.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 044.00 | 7 044.00 | 7 044.00 | 7 044.00 | 7 044.00 |
| Investments total | 7 044.00 | 7 044.00 | 7 044.00 | 7 044.00 | 7 044.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.84 | 104.00 | 23 653.77 | ||
| Current deferred tax assets | 6.35 | 3.17 | |||
| Short term receivables total | 6.35 | 104.00 | 104.00 | 23 653.77 | |
| Balance sheet total (assets) | 7 050.35 | 7 148.00 | 7 148.00 | 7 044.00 | 30 697.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 470.23 | 6 481.66 | 6 453.46 | 6 422.53 | 6 400.03 |
| Profit of the financial year | 11.43 | -28.20 | -30.94 | -22.50 | 24 179.00 |
| Shareholders equity total | 6 581.66 | 6 553.47 | 6 522.52 | 6 500.02 | 30 679.02 |
| Capital loans | 392.48 | 408.23 | |||
| Non-current liabilities total | 392.48 | 408.23 | |||
| Current trade creditors | 15.00 | 18.75 | 18.75 | ||
| Current owed to group member | 61.20 | 171.31 | 610.48 | 525.22 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 76.20 | 186.31 | 625.48 | 543.97 | 18.75 |
| Balance sheet total (liabilities) | 7 050.35 | 7 148.00 | 7 148.00 | 7 044.00 | 30 697.77 |
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