Norgir ApS — Credit Rating and Financial Key Figures
CVR number: 40816984
Snedkerhaven 18, 2650 Hvidovre
steffen@norgir.dk
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 186.63 | - 173.56 |
| EBIT | - 186.63 | - 173.56 |
| Other financial income | 0.02 | |
| Other financial expenses | -22.96 | -5.03 |
| Pre-tax profit | - 209.58 | - 178.57 |
| Net earnings | - 209.58 | - 178.57 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 37.70 | 37.70 |
| Inventories total | 37.70 | 37.70 |
| Current other receivables | 38.85 | 3.10 |
| Short term receivables total | 38.85 | 3.10 |
| Cash and bank deposits | 62.58 | 25.97 |
| Cash and cash equivalents | 62.58 | 25.97 |
| Balance sheet total (assets) | 139.13 | 66.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 209.58 |
| Profit of the financial year | - 209.58 | - 178.57 |
| Shareholders equity total | - 169.58 | - 348.15 |
| Non-current owed to group member | 308.71 | 411.42 |
| Non-current accruals and deferred income | 3.50 | |
| Non-current liabilities total | 308.71 | 414.92 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 139.13 | 66.77 |
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