NOORSØM GROUP ApS
CVR number: 28860005
Staktoften 2, Trørød 2950 Vedbæk
tel: 39640195
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 933.00 | 51 053.00 | 49 490.00 | 37 114.00 | 28 076.79 |
| Employee benefit expenses | -16 706.00 | -15 132.00 | -14 583.00 | -20 260.00 | -20 061.51 |
| Other operating expenses | -2 162.70 | ||||
| Total depreciation | -82.00 | - 124.00 | - 171.00 | - 268.00 | - 513.58 |
| EBIT | 27 145.00 | 35 797.00 | 34 736.00 | 16 586.00 | 5 339.01 |
| Other financial income | 1 520.00 | 918.00 | 1 265.00 | 4 547.00 | 1 184.90 |
| Other financial expenses | - 582.00 | -1 500.00 | -1 814.00 | -1 131.00 | -1 181.65 |
| Pre-tax profit | 28 083.00 | 35 215.00 | 34 187.00 | 20 002.00 | 5 342.26 |
| Income taxes | -6 179.00 | -7 747.00 | -7 798.00 | -4 403.00 | -1 187.48 |
| Net earnings | 21 904.00 | 27 468.00 | 26 389.00 | 15 599.00 | 4 154.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 130.00 | 612.92 | |||
| Intangible assets total | 130.00 | 612.92 | |||
| Machinery and equipment | 430.00 | 412.00 | 342.00 | 939.00 | 1 531.00 |
| Tangible assets total | 430.00 | 412.00 | 342.00 | 939.00 | 1 531.00 |
| Other receivables | 115.00 | 115.00 | 115.00 | ||
| Investments total | 115.00 | 115.00 | 115.00 | ||
| Non-current other receivables | 135.00 | 115.00 | |||
| Long term receivables total | 135.00 | 115.00 | |||
| Finished products/goods | 3 719.00 | 3 824.00 | 16 781.00 | 17 124.00 | 14 592.37 |
| Advance payments | 10 892.00 | 11 173.00 | |||
| Inventories total | 14 611.00 | 14 997.00 | 16 781.00 | 17 124.00 | 14 592.37 |
| Current trade debtors | 10 660.00 | 11 539.00 | 15 746.00 | 8 803.00 | 12 296.62 |
| Current amounts owed by group member comp. | 32.00 | 440.00 | |||
| Prepayments and accrued income | 160.00 | 25.00 | 136.00 | 263.88 | |
| Current other receivables | 190.00 | 4 375.00 | 2 305.00 | 16.00 | 503.99 |
| Current deferred tax assets | 1 645.00 | 680.00 | 21.00 | 94.00 | |
| Short term receivables total | 12 687.00 | 16 619.00 | 18 648.00 | 8 913.00 | 13 064.50 |
| Cash and bank deposits | 923.00 | 940.00 | 9 593.00 | 20 787.00 | 16 543.06 |
| Cash and cash equivalents | 923.00 | 940.00 | 9 593.00 | 20 787.00 | 16 543.06 |
| Balance sheet total (assets) | 28 786.00 | 33 083.00 | 45 479.00 | 48 008.00 | 46 458.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21 806.00 | 25 951.00 | 10 000.00 | ||
| Retained earnings | -21 029.00 | -26 593.00 | 2 878.00 | 18 651.00 | 34 141.28 |
| Profit of the financial year | 21 904.00 | 27 468.00 | 26 389.00 | 15 599.00 | 4 154.78 |
| Shareholders equity total | 22 806.00 | 26 951.00 | 29 392.00 | 44 375.00 | 38 421.05 |
| Provisions | 158.00 | ||||
| Non-current owed to group member | 166.64 | ||||
| Non-current other liabilities | 491.00 | ||||
| Non-current liabilities total | 491.00 | 166.64 | |||
| Current loans from credit institutions | 2.00 | 156.00 | 156.03 | ||
| Current trade creditors | 1 894.00 | 1 228.00 | 13 254.00 | 3 316.00 | 3 689.35 |
| Current owed to group member | 2 615.00 | 570.00 | 1 087.00 | 1.00 | 2 683.56 |
| Short-term deferred tax liabilities | 976.00 | 793.28 | |||
| Other non-interest bearing current liabilities | 978.00 | 4 334.00 | 770.00 | 160.00 | 390.93 |
| Current liabilities total | 5 489.00 | 6 132.00 | 16 087.00 | 3 633.00 | 7 713.15 |
| Balance sheet total (liabilities) | 28 786.00 | 33 083.00 | 45 479.00 | 48 008.00 | 46 458.84 |
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