Noorstad ApS
CVR number: 38254278
Sandvigvej 14, 6000 Kolding
mail@noorstad.com
www.noorstad.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.33 | 53.88 | -57.24 | 165.92 | 27.31 |
| Total depreciation | -65.75 | -37.27 | |||
| EBIT | -28.42 | 16.61 | -57.24 | 165.92 | 27.31 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.02 | -5.29 | -10.10 | -7.32 | -3.10 |
| Pre-tax profit | -38.43 | 11.32 | -67.34 | 158.63 | 24.22 |
| Income taxes | 1.31 | -20.65 | -0.32 | -0.24 | -0.18 |
| Net earnings | -37.12 | -9.33 | -67.65 | 158.39 | 24.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.27 | ||||
| Tangible assets total | 37.27 | ||||
| Other receivables | 1.68 | ||||
| Investments total | 1.68 | ||||
| Long term receivables total | |||||
| Finished products/goods | 314.87 | 325.15 | 345.62 | 360.34 | 413.10 |
| Inventories total | 314.87 | 325.15 | 345.62 | 360.34 | 413.10 |
| Current trade debtors | 90.52 | 68.47 | 34.97 | 35.57 | |
| Current other receivables | 19.52 | 84.85 | 33.37 | 31.36 | 17.84 |
| Current deferred tax assets | 1.68 | 1.26 | 0.95 | 0.71 | 0.53 |
| Short term receivables total | 111.72 | 154.58 | 69.29 | 67.65 | 18.37 |
| Cash and bank deposits | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Cash and cash equivalents | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Balance sheet total (assets) | 469.62 | 483.80 | 418.99 | 432.06 | 435.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 474.17 | - 511.29 | - 520.62 | - 588.27 | - 429.89 |
| Profit of the financial year | -37.12 | -9.33 | -67.65 | 158.39 | 24.04 |
| Shareholders equity total | - 311.29 | - 320.62 | - 388.27 | - 229.89 | - 205.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.78 | 147.12 | 175.87 | 62.72 | 32.08 |
| Advances received | 11.23 | ||||
| Current trade creditors | 49.72 | 48.90 | 22.28 | 9.96 | 8.10 |
| Current owed to participating | 19.59 | 23.75 | 23.89 | 24.59 | |
| Current owed to group member | 549.83 | 565.39 | 565.39 | 565.38 | 565.38 |
| Other non-interest bearing current liabilities | 17.57 | 23.42 | 19.97 | ||
| Current liabilities total | 780.91 | 804.42 | 807.26 | 661.95 | 641.39 |
| Balance sheet total (liabilities) | 469.62 | 483.80 | 418.99 | 432.06 | 435.54 |
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