NOORSØM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28860005
Staktoften 2, Trørød 2950 Vedbæk
tel: 39640195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 053.00 | 49 490.00 | 37 114.00 | 28 079.00 | 43 144.28 |
| Employee benefit expenses | -15 132.00 | -14 583.00 | -20 260.00 | -20 062.00 | -15 892.99 |
| Other operating expenses | -2 163.00 | -1 254.00 | |||
| Total depreciation | - 124.00 | - 171.00 | - 268.00 | - 514.00 | - 747.30 |
| EBIT | 35 797.00 | 34 736.00 | 16 586.00 | 5 340.00 | 25 249.99 |
| Other financial income | 918.00 | 1 265.00 | 4 547.00 | 1 185.00 | 930.10 |
| Other financial expenses | -1 500.00 | -1 814.00 | -1 131.00 | -1 182.00 | - 511.36 |
| Pre-tax profit | 35 215.00 | 34 187.00 | 20 002.00 | 5 343.00 | 25 668.73 |
| Income taxes | -7 747.00 | -7 798.00 | -4 403.00 | -1 188.00 | -5 751.38 |
| Net earnings | 27 468.00 | 26 389.00 | 15 599.00 | 4 155.00 | 19 917.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 374.37 | ||||
| Intangible rights | 130.00 | 613.00 | 350.24 | ||
| Intangible assets total | 130.00 | 613.00 | 1 724.61 | ||
| Machinery and equipment | 412.00 | 342.00 | 939.00 | 1 531.00 | 1 118.71 |
| Tangible assets total | 412.00 | 342.00 | 939.00 | 1 531.00 | 1 118.71 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | |
| Non-current other receivables | 115.00 | ||||
| Long term receivables total | 115.00 | ||||
| Finished products/goods | 3 824.00 | 16 781.00 | 17 124.00 | 14 592.00 | 22 666.05 |
| Advance payments | 11 173.00 | ||||
| Inventories total | 14 997.00 | 16 781.00 | 17 124.00 | 14 592.00 | 22 666.05 |
| Current trade debtors | 11 539.00 | 15 746.00 | 8 803.00 | 12 296.00 | 13 502.69 |
| Current amounts owed by group member comp. | 440.00 | 11 972.50 | |||
| Prepayments and accrued income | 25.00 | 136.00 | 264.00 | ||
| Current other receivables | 4 375.00 | 2 305.00 | 16.00 | 504.00 | 507.53 |
| Current deferred tax assets | 680.00 | 21.00 | 94.00 | 968.00 | |
| Short term receivables total | 16 619.00 | 18 648.00 | 8 913.00 | 13 064.00 | 26 950.72 |
| Cash and bank deposits | 940.00 | 9 593.00 | 20 787.00 | 16 544.00 | 20 349.73 |
| Cash and cash equivalents | 940.00 | 9 593.00 | 20 787.00 | 16 544.00 | 20 349.73 |
| Balance sheet total (assets) | 33 083.00 | 45 479.00 | 48 008.00 | 46 459.00 | 72 924.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 951.00 | 10 000.00 | |||
| Retained earnings | -26 593.00 | 2 878.00 | 18 651.00 | 34 142.00 | 38 644.74 |
| Profit of the financial year | 27 468.00 | 26 389.00 | 15 599.00 | 4 155.00 | 19 917.35 |
| Shareholders equity total | 26 951.00 | 29 392.00 | 44 375.00 | 38 422.00 | 58 687.09 |
| Provisions | 158.00 | 386.00 | |||
| Non-current owed to group member | 167.00 | ||||
| Non-current liabilities total | 167.00 | ||||
| Current loans from credit institutions | 156.00 | 156.00 | 138.37 | ||
| Current trade creditors | 1 228.00 | 13 254.00 | 3 316.00 | 3 689.00 | 4 236.71 |
| Current owed to group member | 570.00 | 1 087.00 | 1.00 | 2 684.00 | 2 923.82 |
| Short-term deferred tax liabilities | 976.00 | 793.00 | 5 523.38 | ||
| Other non-interest bearing current liabilities | 4 334.00 | 770.00 | 160.00 | 390.00 | 1 029.45 |
| Current liabilities total | 6 132.00 | 16 087.00 | 3 633.00 | 7 712.00 | 13 851.73 |
| Balance sheet total (liabilities) | 33 083.00 | 45 479.00 | 48 008.00 | 46 459.00 | 72 924.82 |
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