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NOORSØM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28860005
Pilestræde 52 B, 1112 København K
tel: 39640195
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 490.00 | 37 114.00 | 28 079.00 | 43 142.00 | 33 280.67 |
| Employee benefit expenses | -14 583.00 | -20 260.00 | -20 062.00 | -15 893.00 | -14 005.11 |
| Other operating expenses | -2 163.00 | -1 254.00 | -1 584.00 | ||
| Total depreciation | - 171.00 | - 268.00 | - 514.00 | - 746.00 | - 911.79 |
| EBIT | 34 736.00 | 16 586.00 | 5 340.00 | 25 249.00 | 16 779.76 |
| Other financial income | 1 265.00 | 4 547.00 | 1 185.00 | 931.00 | 1 000.88 |
| Other financial expenses | -1 814.00 | -1 131.00 | -1 182.00 | - 511.00 | - 176.09 |
| Pre-tax profit | 34 187.00 | 20 002.00 | 5 343.00 | 25 669.00 | 17 604.55 |
| Income taxes | -7 798.00 | -4 403.00 | -1 188.00 | -5 752.00 | -3 621.63 |
| Net earnings | 26 389.00 | 15 599.00 | 4 155.00 | 19 917.00 | 13 982.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 375.00 | 1 085.03 | |||
| Intangible rights | 130.00 | 613.00 | 350.00 | 87.56 | |
| Intangible assets total | 130.00 | 613.00 | 1 725.00 | 1 172.59 | |
| Machinery and equipment | 342.00 | 939.00 | 1 531.00 | 1 119.00 | 689.10 |
| Tangible assets total | 342.00 | 939.00 | 1 531.00 | 1 119.00 | 689.10 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Finished products/goods | 16 781.00 | 17 124.00 | 14 592.00 | 22 666.00 | 20 411.60 |
| Advance payments | 2 012.44 | ||||
| Inventories total | 16 781.00 | 17 124.00 | 14 592.00 | 22 666.00 | 22 424.04 |
| Current trade debtors | 15 746.00 | 8 803.00 | 12 296.00 | 13 503.00 | 13 821.70 |
| Current amounts owed by group member comp. | 440.00 | 11 973.00 | 12 015.25 | ||
| Prepayments and accrued income | 136.00 | 264.00 | 54.78 | ||
| Current other receivables | 2 305.00 | 16.00 | 504.00 | 508.00 | 354.27 |
| Current deferred tax assets | 21.00 | 94.00 | 968.00 | ||
| Short term receivables total | 18 648.00 | 8 913.00 | 13 064.00 | 26 952.00 | 26 246.00 |
| Cash and bank deposits | 9 593.00 | 20 787.00 | 16 544.00 | 20 436.00 | 30 713.92 |
| Cash and cash equivalents | 9 593.00 | 20 787.00 | 16 544.00 | 20 436.00 | 30 713.92 |
| Balance sheet total (assets) | 45 479.00 | 48 008.00 | 46 459.00 | 73 013.00 | 81 360.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 2 878.00 | 18 651.00 | 34 142.00 | 38 645.00 | 58 163.55 |
| Profit of the financial year | 26 389.00 | 15 599.00 | 4 155.00 | 19 917.00 | 13 982.91 |
| Shareholders equity total | 29 392.00 | 44 375.00 | 38 422.00 | 58 687.00 | 72 271.47 |
| Provisions | 158.00 | 386.00 | 236.00 | ||
| Non-current leasing loans | 1.00 | ||||
| Non-current owed to group member | 167.00 | ||||
| Non-current liabilities total | 167.00 | 1.00 | |||
| Current loans from credit institutions | 156.00 | 156.00 | 230.00 | 170.87 | |
| Current trade creditors | 13 254.00 | 3 316.00 | 3 689.00 | 4 232.00 | 3 746.26 |
| Current owed to group member | 1 087.00 | 1.00 | 2 684.00 | 2 924.00 | 1 391.63 |
| Short-term deferred tax liabilities | 976.00 | 793.00 | 5 523.00 | 2 916.04 | |
| Other non-interest bearing current liabilities | 770.00 | 160.00 | 390.00 | 1 030.00 | 628.38 |
| Current liabilities total | 16 087.00 | 3 633.00 | 7 712.00 | 13 939.00 | 8 853.19 |
| Balance sheet total (liabilities) | 45 479.00 | 48 008.00 | 46 459.00 | 73 013.00 | 81 360.66 |
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