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NorSan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44091666
Udbynedervej 4, 8970 Havndal
norsaninvestaps@gmail.com
tel: 40256015
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.69 | 166.94 | 119.72 |
| EBIT | 111.69 | 166.94 | 119.72 |
| Other financial income | 2.30 | ||
| Other financial expenses | -1.89 | -11.42 | |
| Pre-tax profit | 111.69 | 165.05 | 110.60 |
| Income taxes | -24.55 | -36.72 | -24.42 |
| Net earnings | 87.14 | 128.33 | 86.18 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.87 | 43.48 | |
| Short term receivables total | 44.87 | 43.48 | |
| Other current investments | 155.36 | ||
| Cash and bank deposits | 166.52 | 232.34 | 177.76 |
| Cash and cash equivalents | 166.52 | 232.34 | 333.13 |
| Balance sheet total (assets) | 166.52 | 277.21 | 376.61 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.14 | 215.47 | |
| Profit of the financial year | 87.14 | 128.33 | 86.18 |
| Shareholders equity total | 127.14 | 255.47 | 341.65 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 24.55 | 6.72 | 11.91 |
| Other non-interest bearing current liabilities | 14.83 | 15.03 | 23.04 |
| Current liabilities total | 39.38 | 21.74 | 34.96 |
| Balance sheet total (liabilities) | 166.52 | 277.21 | 376.61 |
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