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Normand ApS — Credit Rating and Financial Key Figures
CVR number: 36035854
Godthåbsvej 112, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.26 | 49.31 | 100.23 | 203.97 | 588.91 |
| Employee benefit expenses | - 112.40 | - 350.00 | |||
| EBIT | 85.86 | 49.31 | 100.23 | 203.97 | 238.91 |
| Other financial expenses | -4.34 | -2.66 | -4.16 | -1.09 | -4.25 |
| Pre-tax profit | 81.52 | 46.66 | 96.07 | 202.89 | 234.67 |
| Income taxes | -18.61 | -13.95 | -26.95 | -46.02 | -55.86 |
| Net earnings | 62.91 | 32.71 | 69.12 | 156.86 | 178.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 145.10 | 92.25 | 158.20 | |
| Current other receivables | 50.50 | 4.00 | |||
| Short term receivables total | 50.50 | 34.00 | 145.10 | 92.25 | 158.20 |
| Cash and bank deposits | 304.37 | 171.19 | 117.93 | 269.24 | 567.23 |
| Cash and cash equivalents | 304.37 | 171.19 | 117.93 | 269.24 | 567.23 |
| Balance sheet total (assets) | 354.87 | 205.19 | 263.03 | 361.48 | 725.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 128.50 | |
| Other reserves | -56.50 | -57.20 | -58.90 | - 128.50 | |
| Retained earnings | -0.63 | 5.78 | -18.71 | -8.49 | 26.37 |
| Profit of the financial year | 62.91 | 32.71 | 69.12 | 156.86 | 178.81 |
| Shareholders equity total | 102.28 | 78.49 | 90.41 | 188.37 | 245.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.61 | 9.95 | 22.95 | 46.02 | 51.86 |
| Other non-interest bearing current liabilities | 233.98 | 116.75 | 149.67 | 127.09 | 428.39 |
| Current liabilities total | 252.59 | 126.70 | 172.62 | 173.11 | 480.25 |
| Balance sheet total (liabilities) | 354.87 | 205.19 | 263.03 | 361.48 | 725.43 |
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