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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