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NORICAN GROUP ApS
APS
Active
CVR 31286042
Højager 8, 2630
Taastrup
Manufacture of metal forming machinery and machine tools for metal work
·
NACE 2841
Est. 2008 · 18 years old
— employees
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Manufacture of metal forming machinery and machine tools for metal work
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NORICAN GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-2M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2020
0M
0%
2021
0M
0%
2022
-2M
-200%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
0
—
—
-1.627
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
0
0
0
-1.627
0
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
0
0
0
-1.627
0
Net financials
-48.031
15.785
-11.309
5.732
44.216
Profit before tax
-48.031
15.785
-11.309
4.105
44.216
Tax
-1.054
-925
-392
-1.813
-6.222
Net profit
-46.977
16.710
-10.917
5.918
50.438
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
436.720
456.036
451.966
465.861
478.956
Equity
31.243
47.953
37.036
42.953
93.391
Long-term debt
308.000
308.000
308.000
308.000
308.000
Short-term debt
97.477
100.083
106.930
114.908
77.565
Total debt
405.477
408.083
414.930
422.908
385.565
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.0%
This company
2020
2024
Equity ratio
19.5%
This company
38.2%
Market median
-49% vs market
2020
2024
Return on equity
54.0%
This company
18.4%
Market median
+193% vs market
2020
2024
Net profit margin (of gross profit)
5043800000.0%
This company
2020
2024
Asset turnover (of gross profit)
0.00×
This company
2020
2024
Debt / equity
4.13×
This company
0.62×
Market median
-566% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on NORICAN GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
