Noorstad ApS — Credit Rating and Financial Key Figures
CVR number: 38254278
Sandvigvej 14, 6000 Kolding
mail@noorstad.com
www.noorstad.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.88 | -57.24 | 165.92 | 27.78 | 7.13 |
| Employee benefit expenses | -0.47 | ||||
| Total depreciation | -37.27 | ||||
| EBIT | 16.61 | -57.24 | 165.92 | 27.31 | 7.13 |
| Other financial income | 0.03 | 2.17 | 0.03 | ||
| Other financial expenses | -5.29 | -10.10 | -7.32 | -5.26 | -5.43 |
| Pre-tax profit | 11.32 | -67.34 | 158.63 | 24.21 | 1.73 |
| Income taxes | -20.65 | -0.32 | -0.24 | -0.18 | -0.57 |
| Net earnings | -9.33 | -67.65 | 158.39 | 24.04 | 1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 413.10 | 421.30 | |||
| Finished products/goods | 325.15 | 345.62 | 360.34 | ||
| Inventories total | 325.15 | 345.62 | 360.34 | 413.10 | 421.30 |
| Current trade debtors | 68.47 | 34.97 | 35.57 | 34.40 | |
| Prepayments and accrued income | 4.70 | 10.21 | |||
| Current other receivables | 84.85 | 33.37 | 31.36 | 13.14 | 17.88 |
| Current deferred tax assets | 1.26 | 0.95 | 0.71 | 0.53 | 0.40 |
| Short term receivables total | 154.58 | 69.29 | 67.65 | 18.37 | 62.89 |
| 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) | 483.80 | 418.99 | 432.06 | 435.54 | 488.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 511.29 | - 520.62 | - 588.27 | - 429.89 | - 405.85 |
| Profit of the financial year | -9.33 | -67.65 | 158.39 | 24.04 | 1.16 |
| Shareholders equity total | - 320.62 | - 388.27 | - 229.89 | - 205.85 | - 204.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.12 | 175.87 | 62.72 | 32.08 | 93.41 |
| Current trade creditors | 48.90 | 22.28 | 9.96 | 8.10 | 7.30 |
| Current owed to participating | 19.59 | 23.75 | 23.89 | 585.31 | 587.13 |
| Current owed to group member | 565.39 | 565.39 | 565.38 | ||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 23.42 | 19.97 | 15.91 | 4.67 | |
| Current liabilities total | 804.42 | 807.26 | 661.95 | 641.39 | 692.95 |
| Balance sheet total (liabilities) | 483.80 | 418.99 | 432.06 | 435.54 | 488.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.