Norleo Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41762950
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 113.70 | -49.94 | -51.16 | |
| Other operating expenses | - 166.23 | -46.60 | ||
| EBIT | -76.84 | - 113.70 | - 216.16 | -97.77 |
| Other financial income | 322.47 | 947.34 | 180.71 | 810.70 |
| Other financial expenses | - 290.21 | - 904.04 | -95.61 | - 920.63 |
| Income from other inv. held as non-curr. assets | -62.71 | - 232.16 | ||
| Pre-tax profit | -44.59 | -70.40 | - 193.77 | - 439.86 |
| Net earnings | -44.59 | -70.40 | - 193.77 | - 439.86 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 889.25 | 198.26 | 949.17 | 2 275.38 |
| Long term receivables total | 3 889.25 | 198.26 | 949.17 | 2 275.38 |
| Inventories total | ||||
| Current other receivables | 150.00 | 118.46 | 233.72 | 135.06 |
| Short term receivables total | 150.00 | 118.46 | 233.72 | 135.06 |
| Other current investments | 4 511.82 | 3 249.19 | 8 987.77 | |
| Cash and bank deposits | 16.52 | 490.60 | 206.00 | |
| Cash and cash equivalents | 4 528.34 | 3 739.79 | 9 193.76 | |
| Balance sheet total (assets) | 4 039.25 | 4 845.07 | 4 922.68 | 11 604.20 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained earnings | -44.59 | - 114.99 | - 308.77 | |
| Profit of the financial year | -44.59 | -70.40 | - 193.77 | - 439.86 |
| Shareholders equity total | -37.59 | - 107.99 | - 301.77 | - 741.62 |
| Non-current owed to group member | 4 040.26 | 4 288.44 | 4 557.69 | 12 313.61 |
| Non-current liabilities total | 4 040.26 | 4 288.44 | 4 557.69 | 12 313.61 |
| Current loans from credit institutions | 33.28 | 650.11 | 650.00 | |
| Current trade creditors | 3.30 | 14.51 | 3.30 | 5.03 |
| Accruals and deferred income | 13.45 | 27.18 | ||
| Current liabilities total | 36.58 | 664.62 | 666.75 | 32.21 |
| Balance sheet total (liabilities) | 4 039.25 | 4 845.07 | 4 922.68 | 11 604.20 |
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