NOR-ADD A/S
CVR number: 11535976
Skibsbyggervej 21, 2660 Brøndby Strand
tel: 36770266
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 261.73 | 361.19 | - 329.02 | -74.25 | 778.07 |
| Employee benefit expenses | -1 005.18 | - 694.43 | - 189.16 | - 106.00 | -92.60 |
| Total depreciation | - 103.07 | - 103.92 | - 298.80 | -41.48 | |
| EBIT | -2 369.98 | - 437.16 | - 816.98 | - 221.73 | 685.47 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -4.37 | -2.08 | -66.07 | -11.87 | -13.33 |
| Pre-tax profit | -2 374.35 | - 439.22 | - 883.05 | - 233.60 | 672.13 |
| Income taxes | 120.40 | 201.74 | |||
| Net earnings | -2 253.95 | - 439.22 | - 681.31 | - 233.60 | 672.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 444.20 | 340.28 | 41.48 | ||
| Intangible assets total | 444.20 | 340.28 | 41.48 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.80 | 51.74 | |||
| Inventories total | 95.80 | 51.74 | |||
| Current trade debtors | 9.59 | 179.40 | |||
| Current amounts owed by group member comp. | 2 210.98 | 2 132.34 | 684.20 | 905.78 | 1 100.51 |
| Current other receivables | 9.51 | 2.25 | |||
| Short term receivables total | 2 230.08 | 2 311.73 | 684.20 | 908.03 | 1 100.51 |
| Cash and bank deposits | 19.55 | 0.00 | 0.03 | 0.13 | |
| Cash and cash equivalents | 19.55 | 0.00 | 0.03 | 0.13 | |
| Balance sheet total (assets) | 2 789.63 | 2 703.76 | 725.68 | 908.06 | 1 100.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 712.33 | -1 541.62 | 199.16 | - 482.15 | - 715.75 |
| Profit of the financial year | -2 253.95 | - 439.22 | - 681.31 | - 233.60 | 672.13 |
| Shareholders equity total | -1 041.62 | -1 480.84 | 17.85 | - 215.75 | 456.39 |
| Non-current other liabilities | 65.22 | ||||
| Non-current liabilities total | 65.22 | ||||
| Current trade creditors | 338.46 | 176.75 | 376.13 | 74.67 | 75.72 |
| Current owed to group member | 3 203.55 | 3 263.58 | 16.79 | ||
| Short-term deferred tax liabilities | 34.74 | ||||
| Other non-interest bearing current liabilities | 254.49 | 679.05 | 331.70 | 1 032.35 | 568.54 |
| Current liabilities total | 3 831.25 | 4 119.37 | 707.83 | 1 123.81 | 644.25 |
| Balance sheet total (liabilities) | 2 789.63 | 2 703.76 | 725.68 | 908.06 | 1 100.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.