Noernberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38495461
Virringvej 67, Virring 8660 Skanderborg
dnandersen@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -50.18 | - 103.20 | -15.00 | -6.25 |
| EBIT | -6.25 | -50.18 | - 103.20 | -15.00 | -6.25 |
| Other financial income | 33.05 | 811.25 | 95.02 | 883.00 | 670.36 |
| Other financial expenses | -1.20 | -12.29 | -45.45 | -11.34 | -66.19 |
| Net income from associates (fin.) | 3 768.88 | 28 866.39 | |||
| Pre-tax profit | 3 794.48 | 748.79 | 28 812.76 | 856.66 | 597.93 |
| Income taxes | -5.63 | -31.64 | 15.79 | ||
| Net earnings | 3 788.84 | 748.79 | 28 812.76 | 825.03 | 613.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.92 | 10.92 | 6.11 | 3 006.11 | 3 006.11 |
| Long term receivables total | 10.92 | 10.92 | 6.11 | 3 006.11 | 3 006.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 338.10 | ||||
| Current other receivables | 669.70 | ||||
| Current deferred tax assets | 15.79 | ||||
| Short term receivables total | 27 338.10 | 685.49 | |||
| Cash and bank deposits | 4 249.10 | 890.08 | 1 669.55 | 1 256.56 | 1 256.02 |
| Cash and cash equivalents | 4 249.10 | 890.08 | 1 669.55 | 1 256.56 | 1 256.02 |
| Balance sheet total (assets) | 4 260.02 | 900.99 | 29 013.75 | 4 262.66 | 4 947.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 100.00 | 700.00 | 28 611.50 | 500.00 | 122.00 |
| Retained earnings | -3 692.89 | - 604.04 | -28 466.76 | - 154.00 | 549.03 |
| Profit of the financial year | 3 788.84 | 748.79 | 28 812.76 | 825.03 | 613.72 |
| Shareholders equity total | 4 245.96 | 894.74 | 29 007.50 | 1 221.03 | 1 334.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 000.00 | 3 596.62 | |||
| Short-term deferred tax liabilities | 7.81 | 31.64 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 10.00 | 16.25 |
| Current liabilities total | 14.06 | 6.25 | 6.25 | 3 041.64 | 3 612.87 |
| Balance sheet total (liabilities) | 4 260.02 | 900.99 | 29 013.75 | 4 262.66 | 4 947.62 |
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