Norgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 44126184
Torupvejen 94, 3390 Hundested
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.11 | 83.13 |
| EBIT | -16.11 | 83.13 |
| Other financial income | 0.03 | 1.58 |
| Other financial expenses | -0.88 | -0.84 |
| Pre-tax profit | -16.96 | 83.87 |
| Income taxes | 3.54 | -18.63 |
| Net earnings | -13.42 | 65.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.00 | 37.69 |
| Current other receivables | 1.19 | 5.26 |
| Current deferred tax assets | 3.54 | |
| Short term receivables total | 34.73 | 42.95 |
| Cash and bank deposits | 0.95 | 79.88 |
| Cash and cash equivalents | 0.95 | 79.88 |
| Balance sheet total (assets) | 35.68 | 122.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.42 | |
| Profit of the financial year | -13.42 | 65.24 |
| Shareholders equity total | 26.58 | 91.82 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 10.90 |
| Current owed to group member | 1.10 | 1.48 |
| Short-term deferred tax liabilities | 18.63 | |
| Current liabilities total | 9.10 | 31.01 |
| Balance sheet total (liabilities) | 35.68 | 122.83 |
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