Normod DK Carbon Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37147907
Savværksvej 1, Ramten 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.35 | -74.90 | -71.81 | -94.52 | -89.25 |
| Total depreciation | -24.52 | -19.06 | -7.12 | -18.66 | -10.53 |
| EBIT | -42.87 | -93.96 | -78.93 | - 113.18 | -99.78 |
| Other financial income | 0.12 | 8.89 | 27.42 | ||
| Other financial expenses | -2.55 | -10.68 | -4.02 | -0.12 | -6.43 |
| Pre-tax profit | -45.30 | - 104.64 | -74.06 | -85.89 | - 106.21 |
| Net earnings | -45.30 | - 104.64 | -74.06 | -85.89 | - 106.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 884.54 | ||||
| Intangible assets total | 884.54 | ||||
| Machinery and equipment | 19.06 | 42.40 | 32.98 | 23.56 | |
| Tangible assets total | 19.06 | 42.40 | 32.98 | 23.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.86 | ||||
| Current other receivables | 42.96 | 44.75 | 66.81 | 71.50 | 36.04 |
| Short term receivables total | 50.82 | 44.75 | 66.81 | 71.50 | 36.04 |
| Cash and bank deposits | 1.76 | 3.00 | 41.69 | ||
| Cash and cash equivalents | 1.76 | 3.00 | 41.69 | ||
| Balance sheet total (assets) | 71.64 | 47.75 | 109.22 | 104.47 | 985.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.68 | -67.99 | - 172.62 | - 246.68 | - 332.57 |
| Profit of the financial year | -45.30 | - 104.64 | -74.06 | -85.89 | - 106.21 |
| Shareholders equity total | -17.99 | - 122.62 | - 196.68 | - 282.57 | - 388.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | 0.03 | |||
| Current trade creditors | 67.85 | 11.01 | 9.20 | 9.20 | 1 343.10 |
| Current owed to group member | 94.03 | 286.68 | 364.57 | ||
| Other non-interest bearing current liabilities | 21.78 | 65.33 | 9.19 | 13.24 | 31.50 |
| Current liabilities total | 89.63 | 170.38 | 305.90 | 387.05 | 1 374.60 |
| Balance sheet total (liabilities) | 71.64 | 47.75 | 109.22 | 104.47 | 985.82 |
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