Norbio ApS — Credit Rating and Financial Key Figures
CVR number: 41645784
Egernvænget 5, Brøderup 4733 Tappernøje
thomas@norbio.dk
tel: 60819003
www.neg.no
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.66 | - 240.78 | 448.19 | 2 026.34 |
| Employee benefit expenses | - 434.64 | -1 026.49 | - 938.52 | |
| Other operating expenses | -12.24 | |||
| Total depreciation | -26.54 | -24.49 | - 148.77 | - 104.66 |
| EBIT | - 460.52 | - 265.27 | - 727.07 | 970.92 |
| Other financial income | 27.72 | 18.23 | ||
| Other financial expenses | -1.81 | -16.21 | -99.06 | - 400.34 |
| Pre-tax profit | - 462.32 | - 281.48 | - 798.41 | 588.80 |
| Income taxes | -3.00 | -12.60 | -62.78 | |
| Net earnings | - 462.32 | - 284.48 | - 811.01 | 526.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 40.58 | |||
| Buildings | 30.22 | 515.11 | 332.10 | |
| Machinery and equipment | 27.09 | 12.96 | ||
| Tangible assets total | 67.67 | 43.17 | 515.11 | 332.10 |
| Investments total | 101.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 270.00 | 7 900.94 | ||
| Advance payments | 29 163.20 | |||
| Inventories total | 270.00 | 37 064.14 | ||
| Current trade debtors | 6.45 | 3 516.73 | 22 101.70 | |
| Prepayments and accrued income | 3.00 | |||
| Current other receivables | 1.92 | 16.68 | ||
| Current deferred tax assets | 15.32 | |||
| Short term receivables total | 1.92 | 23.13 | 3 519.73 | 22 117.02 |
| Cash and bank deposits | 5.70 | 808.95 | ||
| Cash and cash equivalents | 5.70 | 808.95 | ||
| Balance sheet total (assets) | 75.28 | 66.31 | 4 304.84 | 60 423.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 462.32 | - 746.80 | -1 557.82 | |
| Profit of the financial year | - 462.32 | - 284.48 | - 811.01 | 526.02 |
| Shareholders equity total | - 412.32 | - 696.80 | -1 507.82 | - 981.80 |
| Provisions | 3.00 | 178.69 | ||
| Non-current trade creditors | 48.72 | |||
| Non-current owed to group member | 401.90 | |||
| Non-current liabilities total | 450.63 | |||
| Current loans from credit institutions | 95.10 | 650.45 | ||
| Current trade creditors | 36.71 | 994.04 | 8 043.59 | |
| Current owed to group member | 624.44 | 3 723.15 | 49 836.83 | |
| Short-term deferred tax liabilities | 93.70 | |||
| Other non-interest bearing current liabilities | 36.98 | 3.85 | 266.34 | 3 414.89 |
| Accruals and deferred income | 16.00 | |||
| Current liabilities total | 36.98 | 760.11 | 5 633.97 | 61 405.01 |
| Balance sheet total (liabilities) | 75.28 | 66.31 | 4 304.84 | 60 423.21 |
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