Noro ApS — Credit Rating and Financial Key Figures
CVR number: 39961725
Klerkegade 25 E, 1308 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.84 | 988.70 | 998.65 | 1 307.11 | 1 169.73 |
| Employee benefit expenses | - 988.29 | - 553.71 | -1 002.31 | -1 243.64 | -1 391.25 |
| Total depreciation | -70.64 | -70.64 | -14.82 | -20.60 | |
| EBIT | - 465.09 | 364.35 | -18.49 | 42.87 | - 221.52 |
| Other financial income | 0.16 | 0.30 | |||
| Other financial expenses | -0.69 | -1.38 | -0.67 | ||
| Pre-tax profit | - 465.78 | 362.97 | -19.15 | 43.03 | - 221.21 |
| Income taxes | 3.48 | ||||
| Net earnings | - 462.30 | 362.97 | -19.15 | 43.03 | - 221.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.26 | 185.62 | 20.60 | ||
| Tangible assets total | 256.26 | 185.62 | 20.60 | ||
| Investments total | 378.00 | 385.89 | 392.07 | 392.07 | 392.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.03 | 95.03 | 81.23 | 78.91 | 87.05 |
| Inventories total | 50.03 | 95.03 | 81.23 | 78.91 | 87.05 |
| Current trade debtors | 15.75 | 11.32 | |||
| Current other receivables | 24.63 | 71.41 | 118.92 | 288.89 | 45.82 |
| Short term receivables total | 24.63 | 71.41 | 134.67 | 288.89 | 57.13 |
| Cash and bank deposits | 26.38 | 152.42 | 131.05 | 87.27 | 159.46 |
| Cash and cash equivalents | 26.38 | 152.42 | 131.05 | 87.27 | 159.46 |
| Balance sheet total (assets) | 735.30 | 890.37 | 759.62 | 847.14 | 695.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.34 | - 451.97 | -88.99 | - 108.15 | -65.12 |
| Profit of the financial year | - 462.30 | 362.97 | -19.15 | 43.03 | - 221.21 |
| Shareholders equity total | - 401.97 | -38.99 | -58.15 | -15.12 | - 236.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 382.44 | 283.01 | 215.70 | 305.81 | 354.48 |
| Current owed to participating | 57.31 | 5.00 | 20.00 | ||
| Current owed to group member | 391.08 | 275.68 | 260.24 | 245.24 | 225.24 |
| Other non-interest bearing current liabilities | 363.75 | 370.66 | 284.52 | 306.21 | 332.33 |
| Current liabilities total | 1 137.27 | 929.36 | 817.77 | 862.26 | 932.05 |
| Balance sheet total (liabilities) | 735.30 | 890.37 | 759.62 | 847.14 | 695.72 |
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