Norange ApS — Credit Rating and Financial Key Figures
CVR number: 43847120
Blegdamsvej 4 D, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 230.39 | - 333.21 |
| Employee benefit expenses | - 416.04 | |
| Total depreciation | - 156.46 | - 179.99 |
| EBIT | - 386.85 | - 929.24 |
| Other financial expenses | -56.74 | -0.44 |
| Pre-tax profit | - 443.59 | - 929.68 |
| Net earnings | - 443.59 | - 929.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 625.84 | 563.52 |
| Tangible assets total | 625.84 | 563.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 223.67 | 200.96 |
| Short term receivables total | 223.67 | 200.96 |
| Cash and bank deposits | 625.46 | 109.06 |
| Cash and cash equivalents | 625.46 | 109.06 |
| Balance sheet total (assets) | 1 474.97 | 873.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 64.00 | 64.00 |
| Other reserves | 326.00 | |
| Retained earnings | -0.00 | - 117.59 |
| Profit of the financial year | - 443.59 | - 929.68 |
| Shareholders equity total | -53.59 | - 983.27 |
| Non-current liabilities total | ||
| Current trade creditors | 54.12 | 31.39 |
| Current owed to participating | 364.54 | |
| Current owed to group member | 1 109.91 | 1 211.41 |
| Other non-interest bearing current liabilities | 614.00 | |
| Current liabilities total | 1 528.56 | 1 856.80 |
| Balance sheet total (liabilities) | 1 474.97 | 873.53 |
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