NOREXCA ApS — Credit Rating and Financial Key Figures
CVR number: 16245178
Kong Christians Alle 6, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -7.13 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -7.13 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.36 |
| Pre-tax profit | -7.00 | -7.00 | -7.00 | -7.00 | -8.50 |
| Net earnings | -7.00 | -7.00 | -7.00 | -7.00 | -8.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 5.00 | 4.00 | 2.00 | 0.13 |
| Cash and cash equivalents | 1.00 | 5.00 | 4.00 | 2.00 | 0.13 |
| Balance sheet total (assets) | 1.00 | 5.00 | 4.00 | 2.00 | 0.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | - 214.00 | - 221.00 | - 228.00 | - 235.00 | - 242.46 |
| Profit of the financial year | -7.00 | -7.00 | -7.00 | -7.00 | -8.50 |
| Shareholders equity total | -19.00 | -26.00 | -33.00 | -40.00 | -48.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.00 | 37.00 | 44.09 | ||
| Other non-interest bearing current liabilities | 15.00 | 26.00 | |||
| Current liabilities total | 20.00 | 31.00 | 37.00 | 42.00 | 49.09 |
| Balance sheet total (liabilities) | 1.00 | 5.00 | 4.00 | 2.00 | 0.13 |
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