NORM DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31365902
Købmagergade 3 A, 1150 København K
tel: 28879309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34 609.16 | 4 740.72 | 7 452.87 | 7 842.49 | 7 250.46 |
| Costs of manufacturing | -2 180.86 | -1 515.38 | -1 851.27 | - 911.67 | -1 072.54 |
| External services | -13.34 | -27.05 | -29.60 | -40.85 | - 178.07 |
| Gross profit | 32 414.96 | 3 198.29 | 5 572.01 | 6 889.97 | 5 999.85 |
| Employee benefit expenses | -2 294.69 | -3 188.81 | -5 532.88 | -7 655.35 | -6 245.84 |
| Total depreciation | -2 228.67 | -7.58 | |||
| EBIT | 30 120.26 | 9.48 | 39.13 | -2 994.05 | - 253.57 |
| Other financial income | -3.85 | 0.24 | 0.82 | 1.29 | 10.87 |
| Other financial expenses | -7.34 | -5.79 | -8.12 | -97.82 | -13.33 |
| Income from other inv. held as non-curr. assets | 24 571.56 | ||||
| Net income from associates (fin.) | 332.77 | 951.49 | |||
| Pre-tax profit | 30 109.08 | 3.93 | 31.84 | 21 813.74 | 695.45 |
| Income taxes | -6 624.01 | -1.80 | -7.44 | - 165.40 | 53.41 |
| Net earnings | 23 485.07 | 2.12 | 24.40 | 21 648.34 | 748.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 435.25 | 1 056.74 |
| Other receivables | 3 760.89 | 3 760.89 | |||
| Investments total | 80.00 | 80.00 | 80.00 | 4 196.13 | 4 817.63 |
| Non-current loans receivable | 6 268.80 | 6 268.80 | 6 268.80 | ||
| Non-current other receivables | 5 000.00 | ||||
| Long term receivables total | 11 268.80 | 6 268.80 | 6 268.80 | ||
| Inventories total | |||||
| Current trade debtors | 1 328.77 | 1 906.48 | 2 483.74 | 2 817.85 | 1 755.11 |
| Current other receivables | 5 000.00 | 8 162.83 | |||
| Current deferred tax assets | 1.51 | 2.02 | 435.89 | 93.83 | 642.43 |
| Short term receivables total | 1 330.28 | 6 908.51 | 2 919.63 | 11 074.51 | 2 397.53 |
| Cash and bank deposits | 294.76 | 127.15 | 5 869.29 | 187.49 | 444.23 |
| Cash and cash equivalents | 294.76 | 127.15 | 5 869.29 | 187.49 | 444.23 |
| Balance sheet total (assets) | 12 973.83 | 13 384.46 | 15 137.72 | 15 458.14 | 7 659.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 4 400.00 | 23 409.96 | 650.00 | |
| Other reserves | -16 332.72 | 77.74 | |||
| Retained earnings | -14 450.23 | 8 634.84 | 4 236.96 | -17 936.37 | 3 339.48 |
| Profit of the financial year | 23 485.07 | 2.12 | 24.40 | 21 648.34 | 748.86 |
| Shareholders equity total | 9 159.84 | 9 161.96 | 8 786.36 | 10 914.22 | 4 941.07 |
| Provisions | 1 100.00 | 1 100.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 537.89 | 91.48 | 252.53 | 236.55 | 488.54 |
| Current owed to group member | 457.60 | 906.10 | 2 275.43 | 1 370.54 | 1 564.26 |
| Short-term deferred tax liabilities | 25.52 | 3.83 | 1 543.32 | 209.23 | |
| Other non-interest bearing current liabilities | 1 692.99 | 2 121.09 | 2 280.09 | 2 727.60 | 665.52 |
| Current liabilities total | 2 714.00 | 3 122.50 | 6 351.36 | 4 543.92 | 2 718.32 |
| Balance sheet total (liabilities) | 12 973.83 | 13 384.46 | 15 137.72 | 15 458.14 | 7 659.39 |
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