Noram ApS — Credit Rating and Financial Key Figures
CVR number: 37255386
Strandlodsvej 6 B, 2300 København S
hello@noram.dk
tel: 70702680
noram.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.92 | 16.72 | 36.48 | 44.45 | -5.06 |
| Other operating expenses | -7.21 | ||||
| Total depreciation | -13.87 | -5.80 | |||
| EBIT | -5.95 | 3.71 | 36.48 | 44.45 | -5.06 |
| Other financial income | 2.73 | ||||
| Other financial expenses | -0.89 | -2.34 | -1.17 | -0.09 | |
| Pre-tax profit | -6.84 | 3.71 | 34.14 | 43.28 | -2.42 |
| Income taxes | 1.06 | -0.82 | -21.44 | -9.52 | 0.56 |
| Net earnings | -5.78 | 2.90 | 12.69 | 33.76 | -1.86 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.01 | |||
| Tangible assets total | 9.01 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.44 | 64.18 | ||
| Current deferred tax assets | 14.25 | 13.44 | 0.56 | |
| Short term receivables total | 14.25 | 13.44 | 36.44 | 64.74 |
| Cash and bank deposits | 25.62 | 5.18 | 39.91 | |
| Cash and cash equivalents | 25.62 | 5.18 | 39.91 | |
| Balance sheet total (assets) | 48.89 | 18.62 | 76.35 | 64.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -26.16 | -31.94 | -29.04 | -16.35 | 17.41 |
| Profit of the financial year | -5.78 | 2.90 | 12.69 | 33.76 | -1.86 |
| Shareholders equity total | -31.93 | -29.04 | -16.35 | 57.41 | 55.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 49.34 | 23.26 | |||
| Short-term deferred tax liabilities | 8.01 | 9.52 | |||
| Other non-interest bearing current liabilities | 23.48 | 24.41 | 8.34 | 9.42 | 9.04 |
| Current liabilities total | 80.82 | 47.66 | 16.35 | 18.94 | 9.19 |
| Balance sheet total (liabilities) | 48.89 | 18.62 | 76.35 | 64.74 |
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