NORSK ANALYSE A/S — Credit Rating and Financial Key Figures
CVR number: 25171691
Walgerholm 3, Jonstrup 3500 Værløse
denmark@norskanalyse.com
tel: 44989906
www.norskanalyse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 614.68 | 2 633.81 | 6 346.83 | 24 955.16 | 19 046.33 |
| Employee benefit expenses | -5 872.51 | -4 023.54 | -3 435.34 | -13 898.85 | -16 227.69 |
| Total depreciation | - 143.10 | - 195.79 | |||
| EBIT | -1 257.83 | -1 389.73 | 2 911.49 | 10 913.20 | 2 622.85 |
| Other financial income | 13.41 | 123.66 | 2 949.90 | ||
| Other financial expenses | - 259.03 | - 194.74 | -78.10 | - 522.81 | -2 887.39 |
| Net income from associates (fin.) | -7.31 | -5.00 | |||
| Pre-tax profit | -1 516.86 | -1 584.47 | 2 846.80 | 10 506.74 | 2 680.36 |
| Income taxes | 332.42 | 327.67 | - 626.71 | -2 285.23 | - 593.72 |
| Net earnings | -1 184.44 | -1 256.80 | 2 220.09 | 8 221.51 | 2 086.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.71 | 14.94 | |||
| Machinery and equipment | 211.36 | 127.34 | |||
| Tangible assets total | 338.07 | 142.28 | |||
| Holdings in group member companies | 90.54 | ||||
| Investments total | 740.63 | 650.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 910.54 | 7 691.28 | 5 346.54 | ||
| Finished products/goods | 2 869.99 | ||||
| Inventories total | 2 869.99 | 910.54 | 7 691.28 | 5 346.54 | |
| Current trade debtors | 2 681.48 | 4 979.67 | 7 305.84 | 16 604.54 | 20 095.24 |
| Current amounts owed by group member comp. | 6 001.36 | 854.17 | 42.28 | ||
| Current other receivables | 57.58 | 87.49 | 230.66 | 2 928.57 | 8 144.65 |
| Current deferred tax assets | 728.21 | 1 388.10 | 31.27 | 77.91 | 117.27 |
| Short term receivables total | 9 468.63 | 6 455.27 | 8 421.94 | 19 653.30 | 28 357.15 |
| Cash and bank deposits | 4 953.25 | 2 189.20 | |||
| Cash and cash equivalents | 4 953.25 | 2 189.20 | |||
| Balance sheet total (assets) | 12 338.62 | 6 455.27 | 9 332.48 | 33 376.54 | 36 685.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 325.79 | 1 325.79 |
| Shares repurchased | 4 300.00 | 500.00 | 1 800.00 | 3 900.00 | 4 200.00 |
| Other reserves | 10.54 | ||||
| Retained earnings | 4 138.74 | 2 454.29 | - 602.50 | 1 146.51 | 5 142.56 |
| Profit of the financial year | -1 184.44 | -1 256.80 | 2 220.09 | 8 221.51 | 2 086.63 |
| Shareholders equity total | 7 754.29 | 2 197.49 | 3 917.58 | 14 604.35 | 12 754.98 |
| Provisions | 620.00 | 120.00 | 110.00 | 350.00 | 500.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 392.22 | ||||
| Advances received | 766.75 | 85.30 | 3.30 | 39.65 | 97.59 |
| Current trade creditors | 686.19 | 248.98 | 677.87 | 2 793.81 | 10 211.20 |
| Current owed to group member | 99.16 | 1 568.50 | 1 601.95 | 3 893.29 | 85.54 |
| Short-term deferred tax liabilities | 622.15 | 2 364.19 | 633.08 | ||
| Other non-interest bearing current liabilities | 2 412.24 | 2 234.99 | 2 399.63 | 9 331.24 | 6 010.65 |
| Current liabilities total | 3 964.33 | 4 137.77 | 5 304.90 | 18 422.19 | 23 430.29 |
| Balance sheet total (liabilities) | 12 338.62 | 6 455.27 | 9 332.48 | 33 376.54 | 36 685.27 |
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