NORLIV ApS — Credit Rating and Financial Key Figures
CVR number: 34482446
Vestergade 41 A, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.40 | 28.72 | -22.07 | 71.36 | 81.70 |
| Total depreciation | -17.45 | -19.58 | |||
| EBIT | -19.40 | 28.72 | -22.07 | 53.91 | 62.12 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -19.64 | -19.56 | -17.96 | -25.84 | -19.44 |
| Pre-tax profit | -39.04 | 9.16 | -40.02 | 28.06 | 42.71 |
| Income taxes | 8.59 | -2.01 | 8.80 | -6.17 | -8.51 |
| Net earnings | -30.45 | 7.15 | -31.22 | 21.89 | 34.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 65.49 | 69.81 | 74.82 | ||
| Intangible assets total | 65.49 | 69.81 | 74.82 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.20 | 23.53 | |||
| Current amounts owed by group member comp. | 2.17 | 2.28 | |||
| Prepayments and accrued income | 60.69 | 57.90 | |||
| Current other receivables | 0.60 | 20.05 | |||
| Current deferred tax assets | 109.52 | 66.66 | 73.30 | 51.76 | 51.15 |
| Short term receivables total | 110.13 | 66.66 | 159.40 | 135.47 | 51.15 |
| Cash and bank deposits | 5.66 | 4.18 | 3.81 | 15.74 | 20.21 |
| Cash and cash equivalents | 5.66 | 4.18 | 3.81 | 15.74 | 20.21 |
| Balance sheet total (assets) | 115.79 | 70.84 | 228.69 | 221.02 | 146.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 51.08 | 54.45 | 58.36 | ||
| Retained earnings | - 437.33 | - 467.78 | - 511.71 | - 561.67 | - 544.79 |
| Profit of the financial year | -30.45 | 7.15 | -31.22 | 21.89 | 34.20 |
| Shareholders equity total | - 387.78 | - 380.63 | - 411.85 | - 405.33 | - 372.24 |
| Non-current owed to group member | 503.57 | 451.48 | 557.83 | ||
| Non-current deferred tax liabilities | 9.00 | ||||
| Non-current liabilities total | 503.57 | 451.48 | 557.83 | 9.00 | |
| Advances received | 72.72 | 83.58 | 45.79 | ||
| Current trade creditors | 10.00 | 10.00 | 10.05 | ||
| Current owed to group member | 532.65 | 453.58 | |||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 82.72 | 626.35 | 509.42 | ||
| Balance sheet total (liabilities) | 115.79 | 70.84 | 228.69 | 221.02 | 146.18 |
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