Noradmin ApS — Credit Rating and Financial Key Figures
CVR number: 16956430
Danasvej 2, 1910 Frederiksberg C
account@norcor.dk
tel: 33233115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 898.36 | 3 379.87 | 3 556.89 | 3 757.41 | 3 607.81 |
| Employee benefit expenses | -2 893.06 | -3 230.46 | -3 251.85 | -3 476.62 | -3 549.44 |
| EBIT | 5.29 | 149.41 | 305.04 | 280.79 | 58.38 |
| Other financial expenses | -0.83 | -6.21 | -15.29 | -14.90 | |
| Pre-tax profit | 4.46 | 143.20 | 289.75 | 265.88 | 58.38 |
| Income taxes | -0.53 | -32.00 | -63.74 | -61.79 | -19.44 |
| Net earnings | 3.94 | 111.20 | 226.00 | 204.10 | 38.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39.41 | 39.41 | 39.41 | 41.24 | 41.24 |
| Investments total | 39.41 | 39.41 | 39.41 | 41.24 | 41.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 542.39 | 409.22 | 50.00 | 844.96 | 597.96 |
| Current amounts owed by group member comp. | 869.69 | 869.69 | 869.69 | 869.69 | 858.11 |
| Prepayments and accrued income | 1 151.44 | 898.00 | 1 090.07 | 11.70 | 137.65 |
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current deferred tax assets | 1 005.37 | 973.38 | 909.63 | 847.84 | 828.40 |
| Short term receivables total | 3 568.96 | 3 150.36 | 2 919.47 | 2 574.27 | 2 422.20 |
| Other current investments | 289.71 | 289.71 | 289.71 | 289.71 | 289.71 |
| Cash and bank deposits | 206.99 | 932.88 | 243.30 | 406.50 | 238.51 |
| Cash and cash equivalents | 496.70 | 1 222.59 | 533.00 | 696.20 | 528.21 |
| Balance sheet total (assets) | 4 105.07 | 4 412.35 | 3 491.88 | 3 311.71 | 2 991.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 965.35 | 1 969.28 | 2 080.49 | 2 306.49 | 2 510.59 |
| Profit of the financial year | 3.94 | 111.20 | 226.00 | 204.10 | 38.93 |
| Shareholders equity total | 2 169.28 | 2 280.49 | 2 506.49 | 2 710.59 | 2 749.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.08 | 24.13 | 22.00 | 22.00 | 80.69 |
| Current owed to participating | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 |
| Other non-interest bearing current liabilities | 1 877.02 | 2 071.05 | 926.70 | 542.43 | 124.75 |
| Current liabilities total | 1 935.79 | 2 131.87 | 985.39 | 601.12 | 242.12 |
| Balance sheet total (liabilities) | 4 105.07 | 4 412.35 | 3 491.88 | 3 311.71 | 2 991.65 |
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