NORATEL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15149736
Metalvej 7 F, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 074.64 | 12 579.40 | 11 704.95 | 18 032.07 | 16 066.27 |
| Employee benefit expenses | -5 464.22 | -5 697.85 | -5 634.01 | -6 368.72 | -6 548.26 |
| Total depreciation | -30.13 | -25.46 | -21.69 | -26.66 | -26.98 |
| EBIT | 3 580.29 | 6 856.09 | 6 049.24 | 11 636.69 | 9 491.03 |
| Other financial income | 261.48 | 22.16 | 77.21 | 239.72 | 1 083.79 |
| Other financial expenses | -40.05 | - 511.89 | -70.99 | - 338.09 | - 608.03 |
| Pre-tax profit | 3 801.73 | 6 366.35 | 6 055.46 | 11 538.32 | 9 966.79 |
| Income taxes | - 836.41 | -1 400.60 | -1 332.18 | -2 555.96 | -2 224.78 |
| Net earnings | 2 965.32 | 4 965.75 | 4 723.28 | 8 982.35 | 7 742.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.48 | 26.31 | 23.14 | 19.97 | 16.80 |
| Intangible assets total | 29.48 | 26.31 | 23.14 | 19.97 | 16.80 |
| Buildings | 37.98 | 30.98 | 25.23 | 19.58 | 15.46 |
| Machinery and equipment | 18.77 | 18.29 | 36.86 | 34.80 | 16.22 |
| Tangible assets total | 56.75 | 49.27 | 62.09 | 54.38 | 31.68 |
| Holdings in group member companies | 2 198.28 | 2 198.28 | 2 198.28 | 2 198.28 | 2 198.28 |
| Investments total | 2 198.28 | 2 198.28 | 2 198.28 | 2 198.28 | 2 198.28 |
| Non-current other receivables | 254.12 | 258.03 | 264.01 | 270.16 | 157.70 |
| Long term receivables total | 254.12 | 258.03 | 264.01 | 270.16 | 157.70 |
| Raw materials and consumables | 111.21 | 109.98 | 96.62 | 88.89 | 122.94 |
| Finished products/goods | 9 895.79 | 12 722.14 | 14 972.84 | 19 392.10 | 17 369.85 |
| Inventories total | 10 007.00 | 12 832.12 | 15 069.46 | 19 480.99 | 17 492.79 |
| Current trade debtors | 6 029.47 | 9 132.72 | 7 967.32 | 8 464.95 | 4 921.08 |
| Current amounts owed by group member comp. | 8 832.55 | 6 630.84 | 5 924.13 | 668.04 | 5 377.70 |
| Prepayments and accrued income | 124.59 | 94.00 | 99.15 | 404.48 | 82.26 |
| Current other receivables | 0.49 | 0.05 | 0.36 | 0.23 | |
| Current deferred tax assets | 1 780.90 | 1 780.90 | 672.03 | 1 122.00 | 1 542.00 |
| Short term receivables total | 16 768.00 | 17 638.46 | 14 662.68 | 10 659.83 | 11 923.27 |
| Cash and bank deposits | 7.05 | 6.79 | 6.86 | 6.65 | 6.78 |
| Cash and cash equivalents | 7.05 | 6.79 | 6.86 | 6.65 | 6.78 |
| Balance sheet total (assets) | 29 320.68 | 33 009.27 | 32 286.52 | 32 690.27 | 31 827.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 950.00 | 4 950.00 | 10 700.00 | 6 000.00 | |
| Other reserves | -7 950.00 | -4 950.00 | -4 700.00 | -6 000.00 | |
| Retained earnings | 15 156.84 | 10 172.16 | 10 187.92 | 4 211.19 | 13 193.55 |
| Profit of the financial year | 2 965.32 | 4 965.75 | 4 723.28 | 8 982.35 | 7 742.02 |
| Shareholders equity total | 19 122.16 | 16 137.91 | 15 911.19 | 20 193.55 | 21 935.56 |
| Provisions | 4.78 | 4.90 | 9.96 | 9.76 | 6.80 |
| Non-current other liabilities | 515.25 | ||||
| Non-current liabilities total | 515.25 | ||||
| Advances received | 25.58 | ||||
| Current trade creditors | 818.26 | 1 223.41 | 1 099.40 | 1 709.91 | 1 259.57 |
| Current owed to group member | 7 176.62 | 11 832.56 | 12 857.74 | 7 525.06 | 5 866.72 |
| Short-term deferred tax liabilities | 266.48 | 193.13 | 1 884.16 | 1 105.73 | |
| Other non-interest bearing current liabilities | 1 683.61 | 3 544.01 | 2 189.53 | 1 367.83 | 1 652.92 |
| Current liabilities total | 9 678.49 | 16 866.45 | 16 365.37 | 12 486.96 | 9 884.93 |
| Balance sheet total (liabilities) | 29 320.68 | 33 009.27 | 32 286.52 | 32 690.27 | 31 827.30 |
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