NORQ ApS — Credit Rating and Financial Key Figures
CVR number: 39769603
Geislersgade 18, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.29 | -20.90 | -21.06 | -33.80 | -34.55 |
| EBIT | -32.29 | -20.90 | -21.06 | -33.80 | -34.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -46.03 | |||
| Pre-tax profit | -32.34 | -20.90 | -21.06 | -33.80 | -80.57 |
| Net earnings | -32.34 | -20.90 | -21.06 | -33.80 | -80.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.26 | 206.10 | 204.57 | 204.57 | 203.66 |
| Inventories total | 210.26 | 206.10 | 204.57 | 204.57 | 203.66 |
| Current other receivables | 2.40 | 1.02 | 2.77 | 3.74 | 2.22 |
| Short term receivables total | 2.40 | 1.02 | 2.77 | 3.74 | 2.22 |
| Other current investments | 77.08 | 171.05 | |||
| Cash and bank deposits | 5.84 | 7.08 | 0.84 | ||
| Cash and cash equivalents | 5.84 | 7.08 | 77.91 | 171.05 | |
| Balance sheet total (assets) | 218.50 | 214.21 | 207.33 | 286.22 | 376.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.58 | - 159.80 | - 177.13 | - 198.20 | - 232.72 |
| Profit of the financial year | -32.34 | -20.90 | -21.06 | -33.80 | -80.57 |
| Shareholders equity total | - 104.91 | - 130.71 | - 148.20 | - 182.00 | - 263.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.39 | ||||
| Current owed to participating | 323.41 | 344.92 | 355.92 | 468.22 | 640.22 |
| Current liabilities total | 323.41 | 344.92 | 355.53 | 468.22 | 640.22 |
| Balance sheet total (liabilities) | 218.50 | 214.21 | 207.33 | 286.22 | 376.93 |
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