Norficon ApS — Credit Rating and Financial Key Figures

CVR number: 35837248
Meteorvej 75, 2730 Herlev
jacob.aagesen@gmail.com
tel: 22191864

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.52-8.22-46.37-3.13-48.15
Costs of management-5.52
EBIT-5.52-8.22-46.37-3.13-48.15
Pre-tax profit-5.52-8.22-46.37-3.13-48.15
Income taxes1.211.8110.200.7812.91
Net earnings-4.31-6.41-36.17-2.35-35.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables46.0445.451.02
Current deferred tax assets12.0112.7925.70
Short term receivables total46.0445.4513.0312.7925.70
Cash and bank deposits16.5010.383.042.221.23
Cash and cash equivalents16.5010.383.042.221.23
Balance sheet total (assets)62.5355.8416.0715.0126.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings14.168.642.23-33.93-36.28
Profit of the financial year-4.31-6.41-36.17-2.35-35.24
Shareholders equity total59.8652.2316.0713.72-21.52
Non-current liabilities total
Short-term deferred tax liabilities2.672.08
Other non-interest bearing current liabilities1.521.2948.45
Current liabilities total2.673.611.2948.45
Balance sheet total (liabilities)62.5355.8416.0715.0126.93
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