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 length | 12 | 12 | 12 | 12 | 12 |
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 taxes | 1.21 | 1.81 | 10.20 | 0.78 | 12.91 |
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 receivables | 46.04 | 45.45 | 1.02 | ||
Current deferred tax assets | 12.01 | 12.79 | 25.70 | ||
Short term receivables total | 46.04 | 45.45 | 13.03 | 12.79 | 25.70 |
Cash and bank deposits | 16.50 | 10.38 | 3.04 | 2.22 | 1.23 |
Cash and cash equivalents | 16.50 | 10.38 | 3.04 | 2.22 | 1.23 |
Balance sheet total (assets) | 62.53 | 55.84 | 16.07 | 15.01 | 26.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 14.16 | 8.64 | 2.23 | -33.93 | -36.28 |
Profit of the financial year | -4.31 | -6.41 | -36.17 | -2.35 | -35.24 |
Shareholders equity total | 59.86 | 52.23 | 16.07 | 13.72 | -21.52 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.67 | 2.08 | |||
Other non-interest bearing current liabilities | 1.52 | 1.29 | 48.45 | ||
Current liabilities total | 2.67 | 3.61 | 1.29 | 48.45 | |
Balance sheet total (liabilities) | 62.53 | 55.84 | 16.07 | 15.01 | 26.93 |
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