Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nørregade 25 ApS — Credit Rating and Financial Key Figures

CVR number: 44968657
Ved Kroen 8, 9260 Gistrup
havkattenhals@gmail.com
tel: 22537439
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit636.892 466.25
Employee benefit expenses- 472.97-1 903.54
Total depreciation- 122.47- 136.50
EBIT41.45426.22
Other financial income0.16
Other financial expenses-13.47-32.90
Pre-tax profit28.13393.32
Income taxes-11.59-88.53
Net earnings16.54304.79

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment267.68200.76
Tangible assets total267.68200.76
Investments total2.002.00
Non-curr. owed by group member comp.40.34
Long term receivables total40.34
Raw materials and consumables25.9325.00
Inventories total25.9325.00
Prepayments and accrued income17.7622.26
Current deferred tax assets0.06
Short term receivables total17.7622.32
Cash and bank deposits1 054.171 790.42
Cash and cash equivalents1 054.171 790.42
Balance sheet total (assets)1 367.542 080.84

Equity and liabilities (kDKK)

2024
2025
Share capital50.0050.00
Share premium account950.00
Shares repurchased750.00
Other reserves- 750.00
Retained earnings966.54
Profit of the financial year16.54304.79
Shareholders equity total1 016.541 321.33
Provisions44.4335.29
Non-current liabilities total
Advances received1.22
Current trade creditors117.60265.50
Current owed to participating5.5615.61
Short-term deferred tax liabilities-32.8497.67
Other non-interest bearing current liabilities216.25344.21
Current liabilities total306.57724.22
Balance sheet total (liabilities)1 367.542 080.84
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.