S. Nørgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44327139
Tranebovej 81, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.36 | -15.02 |
Employee benefit expenses | -39.16 | |
EBIT | -11.36 | -54.18 |
Other financial income | 1.27 | 400.18 |
Other financial expenses | -15.24 | |
Income from other inv. held as non-curr. assets | 0.17 | 19.23 |
Pre-tax profit | -25.16 | 365.23 |
Income taxes | 5.54 | -80.35 |
Net earnings | -19.62 | 284.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 1 135.26 | 3 140.16 |
Long term receivables total | 1 135.26 | 3 140.16 |
Inventories total | ||
Current deferred tax assets | 5.54 | |
Short term receivables total | 5.54 | |
Cash and bank deposits | 1 837.79 | 171.48 |
Cash and cash equivalents | 1 837.79 | 171.48 |
Balance sheet total (assets) | 2 978.59 | 3 311.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 63.30 |
Retained earnings | 2 897.21 | 2 851.11 |
Profit of the financial year | -19.62 | 284.88 |
Shareholders equity total | 2 978.59 | 3 239.29 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 72.35 | |
Current liabilities total | 72.35 | |
Balance sheet total (liabilities) | 2 978.59 | 3 311.64 |
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