NORCAP DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31299691
Alexandriagade 8, 2150 Nordhavn
jdh@accura.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.50 | - 381.20 | - 486.40 | - 264.11 | -11.11 |
| Employee benefit expenses | -69.26 | -0.35 | |||
| EBIT | - 329.77 | - 381.55 | - 486.40 | - 264.11 | -11.11 |
| Other financial income | 10.26 | 674.94 | 10.72 | ||
| Other financial expenses | - 237.64 | - 264.87 | - 259.89 | - 122.25 | -0.12 |
| Reduction non-current investment assets | -27.00 | ||||
| Net income from associates (fin.) | -3 558.09 | -1 244.42 | -7 288.15 | -2 258.38 | 50.00 |
| Pre-tax profit | -4 125.50 | -1 880.57 | -7 386.49 | -2 644.74 | 49.50 |
| Income taxes | -81.17 | -21.76 | |||
| Net earnings | -4 125.50 | -1 961.74 | -7 408.26 | -2 644.74 | 49.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 175.59 | 2 693.16 | 2 291.52 | 50.00 | |
| Participating interests | 7 898.49 | 7 886.51 | 1 000.00 | ||
| Investments total | 11 074.08 | 10 606.67 | 3 291.52 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | ||||
| Current other receivables | 0.23 | 97.05 | 105.03 | 125.15 | |
| Current deferred tax assets | 102.93 | 21.76 | |||
| Short term receivables total | 146.16 | 21.76 | 97.05 | 105.03 | 125.15 |
| Cash and bank deposits | 1 466.69 | 337.20 | 1.23 | 35.71 | 124.31 |
| Cash and cash equivalents | 1 466.69 | 337.20 | 1.23 | 35.71 | 124.31 |
| Balance sheet total (assets) | 12 686.93 | 10 965.63 | 3 389.80 | 140.74 | 299.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 401.28 | 389.29 | |||
| Retained earnings | 8 785.14 | 4 671.63 | 3 099.18 | -4 309.08 | -6 953.82 |
| Profit of the financial year | -4 125.50 | -1 961.74 | -7 408.26 | -2 644.74 | 49.50 |
| Shareholders equity total | 5 810.92 | 3 849.18 | -3 559.08 | -6 203.82 | -6 154.32 |
| Non-current loans from credit institutions | 4 763.59 | ||||
| Non-current liabilities total | 4 763.59 | ||||
| Current loans from credit institutions | 5 006.27 | 5 261.32 | 5 370.69 | 5 370.69 | |
| Current owed to group member | 2 082.42 | 2 032.16 | 1 367.06 | 430.12 | 643.79 |
| Other non-interest bearing current liabilities | 30.00 | 78.02 | 320.50 | 543.75 | 439.30 |
| Current liabilities total | 2 112.42 | 7 116.45 | 6 948.88 | 6 344.56 | 6 453.78 |
| Balance sheet total (liabilities) | 12 686.93 | 10 965.63 | 3 389.80 | 140.74 | 299.46 |
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