Norgroup retail ApS — Credit Rating and Financial Key Figures
CVR number: 41181176
Granvej 87, 2880 Bagsværd
peter.castella@norgroupretail.com
tel: 60564028
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 157.19 | ||
| Gross profit | -51.23 | -1 288.59 | |
| Employee benefit expenses | -0.54 | -13.24 | -14.31 |
| EBIT | -51.77 | -1 301.83 | -14.31 |
| Other financial income | 6.81 | ||
| Other financial expenses | -8.19 | -98.60 | -7.32 |
| Pre-tax profit | -59.96 | -1 393.62 | -21.64 |
| Net earnings | -59.96 | -1 393.62 | -21.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 214.40 | 1 098.00 | ||
| Inventories total | 1 214.40 | 1 098.00 | ||
| Current other receivables | 13.91 | |||
| Short term receivables total | 13.91 | |||
| Cash and bank deposits | 51.75 | 473.45 | 361.95 | 51.95 |
| Cash and cash equivalents | 51.75 | 473.45 | 361.95 | 51.95 |
| Balance sheet total (assets) | 1 266.16 | 1 585.36 | 361.95 | 51.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 51.95 | 51.95 | 51.95 |
| Shares repurchased | 20.00 | |||
| Retained earnings | 2 643.37 | 331.64 | ||
| Profit of the financial year | -59.96 | -1 393.62 | -21.64 | |
| Shareholders equity total | -19.96 | 1 321.70 | 361.95 | 51.95 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 286.12 | 263.66 | ||
| Current liabilities total | 1 286.12 | 263.66 | ||
| Balance sheet total (liabilities) | 1 266.16 | 1 585.36 | 361.95 | 51.95 |
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