NoriDane Consult A/S — Credit Rating and Financial Key Figures
CVR number: 40813233
Amaliegade 9 B, 1256 København K
ac@noridane.com
tel: 32540304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 869.82 | -75.50 | -38.96 | -2.86 |
| Employee benefit expenses | -2 338.21 | -1.66 | - 126.90 | |
| EBIT | -1 468.39 | -73.84 | 87.94 | -2.86 |
| Other financial income | -0.06 | 0.01 | 0.04 | |
| Other financial expenses | -1.30 | -2.27 | -1.94 | |
| Pre-tax profit | -1 469.69 | -76.17 | 86.02 | -2.82 |
| Income taxes | 0.37 | |||
| Net earnings | -1 469.69 | -76.17 | 86.02 | -2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 85.00 | 32.70 | ||
| Current other receivables | 1.27 | 10.61 | 0.37 | |
| Current deferred tax assets | 0.37 | |||
| Short term receivables total | 85.00 | 1.27 | 43.32 | 0.74 |
| Cash and bank deposits | 543.99 | 287.59 | 186.34 | 161.00 |
| Cash and cash equivalents | 543.99 | 287.59 | 186.34 | 161.00 |
| Balance sheet total (assets) | 628.99 | 288.86 | 229.66 | 161.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 469.69 | -1 545.86 | -1 459.84 | |
| Profit of the financial year | -1 469.69 | -76.17 | 86.02 | -2.45 |
| Shareholders equity total | 30.31 | -45.86 | 40.16 | 37.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.66 | 50.14 | 0.44 | |
| Current owed to group member | 13.95 | 15.77 | ||
| Other non-interest bearing current liabilities | 579.02 | 320.77 | 123.60 | 123.60 |
| Current liabilities total | 598.67 | 334.71 | 189.50 | 124.04 |
| Balance sheet total (liabilities) | 628.99 | 288.86 | 229.66 | 161.74 |
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