NØRGAARD & ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27298435
Amagertorv 1, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.89 | 8.65 | 118.29 | 270.10 | 95.71 |
| Total depreciation | - 108.51 | -73.61 | -39.59 | -26.86 | |
| EBIT | - 195.40 | -64.95 | 78.70 | 243.24 | 95.71 |
| Other financial income | -39.64 | ||||
| Other financial expenses | -40.43 | -43.22 | -58.08 | -21.52 | |
| Pre-tax profit | - 235.84 | - 108.18 | 20.62 | 221.72 | 56.07 |
| Income taxes | 25.94 | 11.90 | -2.27 | 116.89 | |
| Net earnings | - 209.90 | -96.28 | 18.35 | 221.72 | 172.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 140.06 | 66.45 | 26.86 | ||
| Intangible assets total | 140.06 | 66.45 | 26.86 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 24.75 | 122.25 | |||
| Current other receivables | 21.60 | 0.55 | 0.56 | ||
| Current deferred tax assets | 166.61 | 178.51 | 187.24 | 176.24 | 293.13 |
| Short term receivables total | 212.96 | 179.06 | 187.24 | 298.49 | 293.69 |
| Balance sheet total (assets) | 373.02 | 265.52 | 234.10 | 298.49 | 293.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 017.25 | -1 227.15 | -1 323.42 | -1 305.08 | -1 083.36 |
| Profit of the financial year | - 209.90 | -96.28 | 18.35 | 221.72 | 172.96 |
| Shareholders equity total | -1 102.15 | -1 198.42 | -1 180.08 | - 958.36 | - 785.40 |
| Non-current owed to group member | 884.70 | ||||
| Non-current other liabilities | 967.57 | ||||
| Non-current liabilities total | 967.57 | 884.70 | |||
| Current trade creditors | 60.55 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1 414.62 | 488.37 | 521.47 | 1 248.85 | 1 071.09 |
| Current liabilities total | 1 475.17 | 496.37 | 529.47 | 1 256.85 | 1 079.09 |
| Balance sheet total (liabilities) | 373.02 | 265.52 | 234.10 | 298.49 | 293.69 |
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