NORMANN COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 10008824
Niels Hemmingsens Gade 12, 1153 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 524.70 | 58 736.62 | 60 309.00 | 53 527.00 | 43 078.00 |
| Employee benefit expenses | -42 397.63 | -43 953.19 | -44 451.00 | -49 482.00 | -48 822.00 |
| Total depreciation | -3 890.43 | -4 404.09 | -5 799.00 | -6 314.00 | -6 213.00 |
| EBIT | -3 763.36 | 10 379.35 | 10 059.00 | -2 269.00 | -11 957.00 |
| Other financial income | 692.92 | 645.00 | 725.00 | 256.00 | 471.00 |
| Other financial expenses | -2 229.42 | -1 502.04 | - 915.00 | -2 060.00 | -2 382.00 |
| Pre-tax profit | -5 299.86 | 9 522.31 | 9 869.00 | -4 073.00 | -13 868.00 |
| Income taxes | 1 038.15 | -2 153.99 | -2 224.00 | 742.00 | 2 913.00 |
| Net earnings | -4 261.71 | 7 368.32 | 7 645.00 | -3 331.00 | -10 955.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 607.72 | 8 749.92 | 7 968.00 | 6 486.00 | 5 688.00 |
| Intangible assets total | 9 607.72 | 8 749.92 | 7 968.00 | 6 486.00 | 5 688.00 |
| Buildings | 3 254.00 | 4 319.00 | 3 570.00 | ||
| Machinery and equipment | 6 747.42 | 6 869.16 | 5 318.00 | 5 852.00 | 5 648.00 |
| Tangible assets total | 6 747.42 | 6 869.16 | 8 572.00 | 10 171.00 | 9 218.00 |
| Other receivables | 176.00 | ||||
| Investments total | 176.00 | ||||
| Non-current other receivables | 296.50 | 296.50 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | 296.50 | 296.50 | 168.00 | 168.00 | 168.00 |
| Finished products/goods | 61 841.12 | 54 132.81 | 50 792.00 | 60 582.00 | 55 457.00 |
| Advance payments | 1 388.31 | 1 797.00 | 1 751.00 | ||
| Inventories total | 63 229.44 | 54 132.81 | 52 589.00 | 62 333.00 | 55 457.00 |
| Current trade debtors | 23 476.46 | 21 723.01 | 21 131.00 | 24 109.00 | 21 010.00 |
| Current amounts owed by group member comp. | 26 719.93 | 23 262.05 | 22 327.00 | 17 285.00 | 18 886.00 |
| Prepayments and accrued income | 1 999.39 | 2 142.06 | 1 819.00 | 1 905.00 | 669.00 |
| Current other receivables | 438.75 | 681.05 | 1 421.00 | 1 490.00 | 1 312.00 |
| Current deferred tax assets | 158.00 | 2 063.00 | |||
| Short term receivables total | 52 634.53 | 47 808.17 | 46 698.00 | 44 947.00 | 43 940.00 |
| Cash and bank deposits | 6 960.15 | 1 215.12 | 9 535.00 | 6 777.00 | 7 920.00 |
| Cash and cash equivalents | 6 960.15 | 1 215.12 | 9 535.00 | 6 777.00 | 7 920.00 |
| Balance sheet total (assets) | 139 475.75 | 119 071.69 | 125 530.00 | 130 882.00 | 122 567.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 7 494.02 | 6 824.95 | 6 215.00 | 5 059.00 | 4 437.00 |
| Retained earnings | 67 206.91 | 63 614.27 | 67 093.00 | 75 894.00 | 73 187.00 |
| Profit of the financial year | -4 261.71 | 7 368.32 | 7 645.00 | -3 331.00 | -10 955.00 |
| Shareholders equity total | 70 564.22 | 77 932.54 | 85 578.00 | 77 747.00 | 66 794.00 |
| Provisions | 1 021.83 | 2 342.24 | 2 052.00 | 1 086.00 | |
| Non-current deferred tax liabilities | 1 173.44 | 3 357.78 | 3 314.00 | 3 414.00 | 3 536.00 |
| Non-current liabilities total | 1 173.44 | 3 357.78 | 3 314.00 | 3 414.00 | 3 536.00 |
| Current loans from credit institutions | 26 734.74 | 3 849.72 | 1 820.00 | 19 442.00 | 26 100.00 |
| Advances received | 845.50 | 2 076.83 | 3 133.00 | 2 570.00 | 1 665.00 |
| Current trade creditors | 30 722.42 | 21 115.12 | 19 539.00 | 23 380.00 | 19 860.00 |
| Current owed to group member | 4 264.75 | 3 514.28 | 4 479.00 | ||
| Short-term deferred tax liabilities | 172.45 | 833.58 | 2 318.00 | 11.00 | |
| Other non-interest bearing current liabilities | 3 976.40 | 4 049.60 | 3 001.00 | 2 138.00 | 3 228.00 |
| Accruals and deferred income | 296.00 | 1 105.00 | 1 373.00 | ||
| Current liabilities total | 66 716.26 | 35 439.13 | 34 586.00 | 48 635.00 | 52 237.00 |
| Balance sheet total (liabilities) | 139 475.75 | 119 071.69 | 125 530.00 | 130 882.00 | 122 567.00 |
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