INVESTERINGSSELSKABET AF 5. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34716161
Paradisæblevej 4, 2500 Valby
info@norriq.dk
tel: 70201212
www.norriq.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137 634.00 | 123 088.00 | 124 655.00 | 139 430.00 |
| Employee benefit expenses | - 129 738.00 | - 113 661.00 | - 114 745.00 | - 127 974.00 |
| Total depreciation | -13 001.00 | -12 195.00 | -13 989.00 | -14 238.00 |
| EBIT | -5 105.00 | -2 768.00 | -4 079.00 | -2 782.00 |
| Other financial income | 1 001.00 | 1 507.00 | 1 461.00 | 1 156.00 |
| Other financial expenses | -5 621.00 | -6 401.00 | -3 004.00 | -3 795.00 |
| Pre-tax profit | -8 880.00 | -7 662.00 | -5 622.00 | -5 091.00 |
| Income taxes | -3 520.00 | 3 455.00 | -1 176.00 | - 165.00 |
| Profit/loss from discontinued operations | 66 524.00 | -8 033.00 | ||
| Net earnings | -12 400.00 | 62 317.00 | -6 798.00 | -13 289.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 26 899.00 | 32 506.00 | 34 597.00 | 38 256.00 |
| Goodwill | 53 257.00 | 22 060.00 | 19 626.00 | 17 191.00 |
| Intangible assets total | 80 156.00 | 54 566.00 | 54 223.00 | 55 447.00 |
| Buildings | 88.00 | 58.00 | 28.00 | 35.00 |
| Machinery and equipment | 2 434.00 | 2 142.00 | 2 495.00 | 2 394.00 |
| Tangible assets total | 2 522.00 | 2 200.00 | 2 523.00 | 2 429.00 |
| Investments total | ||||
| Non-current other receivables | 1 674.00 | 2 209.00 | 1 902.00 | 1 534.00 |
| Long term receivables total | 1 674.00 | 2 209.00 | 1 902.00 | 1 534.00 |
| Finished products/goods | 413.00 | 77.00 | 299.00 | |
| Inventories total | 413.00 | 77.00 | 299.00 | |
| Current trade debtors | 47 630.00 | 49 034.00 | 51 122.00 | 48 203.00 |
| Prepayments and accrued income | 949.00 | 356.00 | 1 214.00 | 936.00 |
| Current other receivables | 1 076.00 | 16 204.00 | 16 542.00 | 1 153.00 |
| Current deferred tax assets | 9 407.00 | 1 798.00 | 2 540.00 | 5 337.00 |
| Short term receivables total | 59 062.00 | 67 392.00 | 71 418.00 | 55 629.00 |
| Cash and bank deposits | 7 253.00 | 8 282.00 | 9 655.00 | 7 458.00 |
| Cash and cash equivalents | 7 253.00 | 8 282.00 | 9 655.00 | 7 458.00 |
| Balance sheet total (assets) | 151 080.00 | 134 726.00 | 140 020.00 | 122 497.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | -35 752.00 | -53 752.00 | 6 102.00 | - 432.00 |
| Profit of the financial year | -12 400.00 | 62 317.00 | -6 798.00 | -13 289.00 |
| Minority interest (BS) | -2 094.00 | 1 789.00 | 3 255.00 | 2 521.00 |
| Shareholders equity total | -42 246.00 | 18 354.00 | 10 559.00 | -3 200.00 |
| Provisions | 3 929.00 | 3 898.00 | 3 137.00 | 2 650.00 |
| Capital loans | 349.00 | 363.00 | 377.00 | 392.00 |
| Non-current loans from credit institutions | 52 972.00 | 10 753.00 | 10 188.00 | 10 061.00 |
| Non-current leasing loans | 446.00 | 640.00 | ||
| Non-current other liabilities | 2 558.00 | |||
| Non-current liabilities total | 53 767.00 | 11 116.00 | 10 565.00 | 13 651.00 |
| Current loans from credit institutions | 46 300.00 | 22 002.00 | 42 087.00 | 37 820.00 |
| Current trade creditors | 27 513.00 | 26 751.00 | 24 833.00 | 24 835.00 |
| Current owed to participating | 417.00 | 816.00 | ||
| Short-term deferred tax liabilities | 3 048.00 | 2 131.00 | 1 575.00 | 321.00 |
| Other non-interest bearing current liabilities | 43 363.00 | 36 363.00 | 28 741.00 | 28 494.00 |
| Accruals and deferred income | 15 406.00 | 14 111.00 | 18 106.00 | 17 110.00 |
| Current liabilities total | 135 630.00 | 101 358.00 | 115 759.00 | 109 396.00 |
| Balance sheet total (liabilities) | 151 080.00 | 134 726.00 | 140 020.00 | 122 497.00 |
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