NoerCon ApS — Credit Rating and Financial Key Figures
CVR number: 41672676
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 092.89 | 543.55 | -10.71 |
| Employee benefit expenses | - 625.97 | - 560.94 | -0.29 |
| EBIT | 466.92 | -17.39 | -11.01 |
| Other financial income | 0.19 | ||
| Other financial expenses | -3.47 | -3.78 | -0.18 |
| Pre-tax profit | 463.45 | -21.17 | -11.00 |
| Income taxes | - 103.29 | ||
| Net earnings | 360.16 | -21.17 | -11.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.64 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.96 | 13.56 | |
| Current other receivables | 181.00 | 6.34 | |
| Current deferred tax assets | 63.00 | ||
| Short term receivables total | 281.96 | 82.90 | |
| Cash and bank deposits | 359.16 | 199.20 | 234.69 |
| Cash and cash equivalents | 359.16 | 199.20 | 234.69 |
| Balance sheet total (assets) | 648.76 | 282.10 | 234.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Retained earnings | - 114.40 | 127.96 | 106.79 |
| Profit of the financial year | 360.16 | -21.17 | -11.00 |
| Shareholders equity total | 400.16 | 264.59 | 135.80 |
| Non-current liabilities total | |||
| Current trade creditors | 2.48 | 3.10 | |
| Current owed to participating | 29.00 | 6.78 | 92.77 |
| Short-term deferred tax liabilities | 103.29 | ||
| Other non-interest bearing current liabilities | 113.83 | 7.63 | 6.13 |
| Current liabilities total | 248.60 | 17.51 | 98.90 |
| Balance sheet total (liabilities) | 648.76 | 282.10 | 234.69 |
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