Nørregaard Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 43691589
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 377.72 | 107.93 |
Employee benefit expenses | - 253.36 | -0.32 |
EBIT | 124.36 | 107.61 |
Other financial income | 3.88 | 3.48 |
Other financial expenses | -7.15 | -4.06 |
Pre-tax profit | 121.09 | 107.02 |
Income taxes | -28.75 | -25.63 |
Net earnings | 92.33 | 81.39 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 124.30 | 58.35 |
Current amounts owed by group member comp. | 47.28 | 19.94 |
Prepayments and accrued income | 81.60 | 25.57 |
Current other receivables | 37.28 | |
Short term receivables total | 253.18 | 141.14 |
Cash and bank deposits | 37.99 | 81.06 |
Cash and cash equivalents | 37.99 | 81.06 |
Balance sheet total (assets) | 291.17 | 222.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 92.33 | 81.00 |
Retained earnings | -92.33 | -81.00 |
Profit of the financial year | 92.33 | 81.39 |
Shareholders equity total | 132.33 | 121.39 |
Non-current liabilities total | ||
Current trade creditors | 44.67 | 41.43 |
Current owed to group member | 29.38 | |
Short-term deferred tax liabilities | 28.75 | 25.63 |
Other non-interest bearing current liabilities | 85.41 | 4.37 |
Current liabilities total | 158.84 | 100.81 |
Balance sheet total (liabilities) | 291.17 | 222.21 |
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