NorSak ApS — Credit Rating and Financial Key Figures

CVR number: 43211579
M.P. Bruuns Gade 29, 8000 Aarhus C
soren@kjaergaard.me
tel: 40870086
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.28-11.28-21.89
EBIT-10.28-11.28-21.89
Other financial income11.1325.62106.43
Other financial expenses-29.98- 105.20- 200.54
Net income from associates (fin.)- 261.693 701.71
Pre-tax profit-29.12- 352.543 585.70
Net earnings-29.12- 352.543 585.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26.001 284.314 986.02
Investments total26.001 284.314 986.02
Non-curr. owed by group member comp.1 284.741 310.371 336.57
Long term receivables total1 284.741 310.371 336.57
Inventories total
Current other receivables2 080.22
Short term receivables total2 080.22
Cash and bank deposits74.1664.7542.86
Cash and cash equivalents74.1664.7542.86
Balance sheet total (assets)1 384.902 659.438 445.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves3 440.02
Retained earnings-29.12-3 821.69
Profit of the financial year-29.12- 352.543 585.70
Shareholders equity total10.88- 341.673 244.03
Non-current liabilities total
Current owed to participating1 366.522 991.725 192.27
Other non-interest bearing current liabilities7.509.389.38
Current liabilities total1 374.023 001.105 201.64
Balance sheet total (liabilities)1 384.902 659.438 445.67
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