NORU ApS — Credit Rating and Financial Key Figures
CVR number: 34614148
Ny Banegårdsgade 48, 8000 Aarhus C
info@noru.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.95 | -38.41 | 42.24 | 189.87 | 1 216.01 |
| Employee benefit expenses | -7.23 | -59.03 | - 207.13 | - 481.97 | - 978.65 |
| EBIT | 58.73 | -97.44 | - 164.89 | - 292.11 | 237.36 |
| Other financial expenses | -2.21 | -0.04 | -0.11 | -9.59 | -0.51 |
| Pre-tax profit | 56.51 | -97.48 | - 165.01 | - 301.70 | 236.85 |
| Income taxes | 38.40 | 35.34 | 66.23 | -52.48 | |
| Net earnings | 56.51 | -59.08 | - 129.66 | - 235.47 | 184.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.26 | 144.74 | 200.65 | 430.00 | |
| Inventories total | 39.26 | 144.74 | 200.65 | 430.00 | |
| Current trade debtors | 85.62 | 7.06 | 31.14 | 39.59 | 91.33 |
| Current other receivables | 7.50 | 20.00 | 55.52 | 52.72 | |
| Current deferred tax assets | 38.40 | 73.74 | 139.97 | 87.50 | |
| Short term receivables total | 85.62 | 52.96 | 124.88 | 235.07 | 231.55 |
| Cash and bank deposits | 36.10 | 4.62 | 23.70 | 185.82 | |
| Cash and cash equivalents | 36.10 | 4.62 | 23.70 | 185.82 | |
| Balance sheet total (assets) | 121.72 | 92.22 | 274.24 | 459.43 | 847.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 152.43 | -95.92 | - 154.99 | - 284.66 | - 520.04 |
| Profit of the financial year | 56.51 | -59.08 | - 129.66 | - 235.47 | 184.37 |
| Shareholders equity total | -15.92 | -74.99 | - 204.66 | - 440.13 | - 255.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 10.89 | 37.58 | 36.07 | 101.73 | 121.48 |
| Current owed to participating | 61.32 | 69.85 | 340.10 | 539.55 | 227.04 |
| Other non-interest bearing current liabilities | 65.42 | 58.76 | 102.72 | 258.27 | 754.52 |
| Current liabilities total | 137.64 | 167.21 | 478.89 | 899.56 | 1 103.04 |
| Balance sheet total (liabilities) | 121.72 | 92.22 | 274.24 | 459.43 | 847.37 |
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