NorGuard ApS — Credit Rating and Financial Key Figures
CVR number: 42489298
Skibsbyggervej 21, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191.15 | 422.71 | 286.43 |
| Employee benefit expenses | -46.01 | ||
| Total depreciation | - 125.00 | - 125.00 | - 125.00 |
| EBIT | 20.14 | 297.71 | 161.43 |
| Other financial income | 17.19 | ||
| Other financial expenses | -17.53 | -16.57 | -17.66 |
| Pre-tax profit | 2.61 | 281.14 | 160.96 |
| Income taxes | -0.57 | -62.64 | -35.50 |
| Net earnings | 2.04 | 218.49 | 125.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 875.00 | 750.00 | 625.00 |
| Intangible assets total | 875.00 | 750.00 | 625.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.55 | 2.60 | 67.29 |
| Prepayments and accrued income | 50.87 | ||
| Current other receivables | 379.84 | 204.63 | 1 016.00 |
| Short term receivables total | 500.40 | 207.23 | 1 134.15 |
| Cash and bank deposits | 4.65 | 1 288.39 | 12.07 |
| Cash and cash equivalents | 4.65 | 1 288.39 | 12.07 |
| Balance sheet total (assets) | 1 380.05 | 2 245.62 | 1 771.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | 840.00 | 742.04 | 860.53 |
| Profit of the financial year | 2.04 | 218.49 | 125.46 |
| Shareholders equity total | 942.04 | 1 160.53 | 1 185.99 |
| Provisions | 0.57 | 7.86 | 11.79 |
| Non-current advances received | 414.00 | 426.42 | 470.11 |
| Non-current liabilities total | 414.00 | 426.42 | 470.11 |
| Current trade creditors | 4.14 | ||
| Short-term deferred tax liabilities | 55.35 | 86.92 | |
| Other non-interest bearing current liabilities | 23.44 | 595.46 | 12.26 |
| Current liabilities total | 23.44 | 650.81 | 103.33 |
| Balance sheet total (liabilities) | 1 380.05 | 2 245.62 | 1 771.22 |
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