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Norcover ApS — Credit Rating and Financial Key Figures
CVR number: 44243881
Niels Pedersens Alle 2, Foulum 8830 Tjele
norcover@norcover.eu
tel: 28198566
https://norcover.eu/
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 329.55 | 1 530.75 |
| Employee benefit expenses | - 782.28 | - 383.74 |
| EBIT | -1 111.83 | 1 147.00 |
| Other financial income | 1.70 | 0.19 |
| Other financial expenses | -9.81 | -11.40 |
| Pre-tax profit | -1 119.94 | 1 135.79 |
| Income taxes | -8.00 | |
| Net earnings | -1 119.94 | 1 127.79 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 11.40 | |
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 119.58 |
| Inventories total | 20.00 | 119.58 |
| Current trade debtors | 19.11 | 1 256.09 |
| Prepayments and accrued income | 6.54 | |
| Current other receivables | 64.58 | 74.56 |
| Short term receivables total | 83.69 | 1 337.19 |
| Cash and bank deposits | 0.01 | 0.31 |
| Cash and cash equivalents | 0.01 | 0.31 |
| Balance sheet total (assets) | 103.70 | 1 468.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 119.94 | |
| Profit of the financial year | -1 119.94 | 1 127.79 |
| Shareholders equity total | -1 079.94 | 47.86 |
| Provisions | 8.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 44.48 | 62.47 |
| Advances received | 824.20 | 691.96 |
| Current trade creditors | 199.03 | 270.70 |
| Current owed to participating | 4.16 | 64.26 |
| Other non-interest bearing current liabilities | 111.78 | 323.24 |
| Current liabilities total | 1 183.64 | 1 412.62 |
| Balance sheet total (liabilities) | 103.70 | 1 468.47 |
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