Norgram ApS
CVR number: 37503878
Kongedybs Allé 6 C, 2300 København S
mhn@norgram.co
tel: 53377537
www.norgram.co
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.02 | 2 434.64 | 2 639.07 | 1 702.13 | 2 607.07 |
| Employee benefit expenses | -1 285.66 | -1 250.13 | -1 372.10 | -1 436.22 | -1 535.07 |
| Total depreciation | -38.30 | -24.46 | -8.44 | ||
| EBIT | 1 009.06 | 1 160.05 | 1 258.53 | 265.91 | 1 072.00 |
| Other financial income | 0.99 | 33.11 | 2.63 | ||
| Other financial expenses | -90.78 | -32.77 | -16.10 | -11.28 | -8.51 |
| Pre-tax profit | 919.27 | 1 127.28 | 1 275.54 | 254.63 | 1 066.11 |
| Income taxes | - 204.67 | - 248.33 | - 282.67 | -57.16 | - 235.72 |
| Net earnings | 714.60 | 878.95 | 992.88 | 197.47 | 830.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.90 | 8.44 | |||
| Tangible assets total | 32.90 | 8.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.23 | 326.61 | 40.25 | 315.74 | |
| Prepayments and accrued income | 2.13 | 2.19 | 2.29 | 2.42 | 2.73 |
| Current other receivables | 178.61 | 70.53 | 321.80 | 321.26 | 358.80 |
| Current deferred tax assets | 5.64 | 7.80 | 7.24 | 5.43 | |
| Short term receivables total | 186.38 | 275.75 | 657.94 | 369.36 | 677.27 |
| Cash and bank deposits | 2 084.51 | 1 982.95 | 1 774.59 | 1 137.36 | 1 514.58 |
| Cash and cash equivalents | 2 084.51 | 1 982.95 | 1 774.59 | 1 137.36 | 1 514.58 |
| Balance sheet total (assets) | 2 303.79 | 2 267.13 | 2 432.53 | 1 506.71 | 2 191.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 878.95 | 1 000.00 | 200.00 | 800.00 |
| Retained earnings | 271.99 | 107.64 | -13.41 | 779.46 | 176.94 |
| Profit of the financial year | 714.60 | 878.95 | 992.88 | 197.47 | 830.38 |
| Shareholders equity total | 1 536.59 | 1 915.54 | 2 029.47 | 1 226.94 | 1 857.32 |
| Non-current liabilities total | |||||
| Advances received | 187.03 | ||||
| Current trade creditors | 37.44 | 41.26 | 53.56 | 39.90 | 37.72 |
| Short-term deferred tax liabilities | 155.80 | 186.49 | 216.11 | 0.35 | 168.99 |
| Other non-interest bearing current liabilities | 386.93 | 123.84 | 133.40 | 239.52 | 127.82 |
| Current liabilities total | 767.20 | 351.59 | 403.06 | 279.78 | 334.53 |
| Balance sheet total (liabilities) | 2 303.79 | 2 267.13 | 2 432.53 | 1 506.71 | 2 191.86 |
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