NOORSØM GROUP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 32099424
Staktoften 2, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.00 | 1 352.00 | 1 475.00 | 1 095.00 | 1 345.32 |
| Employee benefit expenses | -1 567.00 | - 803.00 | - 995.00 | -1 057.00 | -1 038.28 |
| EBIT | 101.00 | 549.00 | 480.00 | 38.00 | 307.03 |
| Other financial income | 3.00 | 1.00 | 9.00 | 34.27 | |
| Other financial expenses | -11.00 | -10.00 | -7.00 | -19.00 | -19.84 |
| Pre-tax profit | 90.00 | 542.00 | 474.00 | 28.00 | 321.46 |
| Income taxes | -20.00 | - 119.00 | - 104.00 | -6.00 | - 122.28 |
| Net earnings | 70.00 | 423.00 | 370.00 | 22.00 | 199.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 685.00 | 731.00 | 873.00 | 1 070.00 | 369.73 |
| Current amounts owed by group member comp. | 277.00 | 1 040.00 | 1.00 | 1 538.99 | |
| Current other receivables | 759.00 | 134.00 | 134.00 | ||
| Current deferred tax assets | 171.00 | 127.66 | |||
| Short term receivables total | 1 721.00 | 1 905.00 | 1 007.00 | 1 242.00 | 2 036.37 |
| Cash and bank deposits | 224.00 | 85.00 | 787.00 | 243.00 | 124.91 |
| Cash and cash equivalents | 224.00 | 85.00 | 787.00 | 243.00 | 124.91 |
| Balance sheet total (assets) | 1 945.00 | 1 990.00 | 1 794.00 | 1 485.00 | 2 161.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 423.00 | 370.00 | 200.00 | |
| Retained earnings | -70.00 | - 423.00 | - 370.00 | - 178.14 | |
| Profit of the financial year | 70.00 | 423.00 | 370.00 | 22.00 | 199.18 |
| Shareholders equity total | 120.00 | 473.00 | 420.00 | 72.00 | 271.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 742.00 | 1 068.00 | 1 210.00 | 921.00 | 1 089.71 |
| Current owed to group member | 29.00 | ||||
| Short-term deferred tax liabilities | 20.00 | 76.00 | 61.00 | 70.71 | |
| Other non-interest bearing current liabilities | 1 034.00 | 373.00 | 103.00 | 492.00 | 729.81 |
| Current liabilities total | 1 825.00 | 1 517.00 | 1 374.00 | 1 413.00 | 1 890.24 |
| Balance sheet total (liabilities) | 1 945.00 | 1 990.00 | 1 794.00 | 1 485.00 | 2 161.28 |
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