Norrino ApS
CVR number: 36908246
Skivevej 130, 7500 Holstebro
info@norrino.com
http://Norrino.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | 5.80 | -7.72 | -12.31 | 194.81 |
| Employee benefit expenses | -30.19 | - 320.35 | |||
| EBIT | -5.31 | 5.80 | -7.72 | -42.50 | - 125.54 |
| Other financial expenses | -5.04 | -0.22 | -0.07 | -0.33 | -0.95 |
| Pre-tax profit | -10.35 | 5.58 | -7.79 | -42.83 | - 126.49 |
| Income taxes | 1.17 | -1.69 | -11.82 | 46.52 | |
| Net earnings | -9.18 | 3.89 | -7.79 | -54.65 | -79.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.24 | 14.24 | 14.24 | 9.69 | |
| Inventories total | 14.24 | 14.24 | 14.24 | 9.69 | |
| Current trade debtors | 0.00 | 13.50 | |||
| Current other receivables | 1.95 | 1.84 | |||
| Current deferred tax assets | 1.17 | 35.56 | |||
| Short term receivables total | 1.17 | 1.95 | 1.84 | 49.06 | |
| Cash and bank deposits | 25.28 | 23.14 | 11.31 | 90.83 | 53.07 |
| Cash and cash equivalents | 25.28 | 23.14 | 11.31 | 90.83 | 53.07 |
| Balance sheet total (assets) | 26.45 | 37.38 | 27.49 | 106.90 | 111.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 57.14 | 57.14 |
| Other reserves | 8.20 | ||||
| Retained earnings | 10.13 | -14.97 | -11.08 | 63.98 | 9.34 |
| Profit of the financial year | -9.18 | 3.89 | -7.79 | -54.65 | -79.98 |
| Shareholders equity total | 21.14 | 28.92 | 21.13 | 66.48 | -13.50 |
| Provisions | 0.74 | 0.74 | 10.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.59 | 10.22 | ||
| Current owed to participating | 5.08 | ||||
| Short-term deferred tax liabilities | 0.96 | 0.55 | 0.40 | ||
| Other non-interest bearing current liabilities | 0.30 | 1.69 | 5.08 | 18.47 | 115.10 |
| Current liabilities total | 5.30 | 7.73 | 5.63 | 29.46 | 125.32 |
| Balance sheet total (liabilities) | 26.45 | 37.38 | 27.49 | 106.90 | 111.82 |
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