Normand ApS — Credit Rating and Financial Key Figures
CVR number: 36035854
Godthåbsvej 112, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.37 | 198.26 | 49.31 | 100.23 | 203.97 |
| Employee benefit expenses | -15.55 | - 112.40 | |||
| EBIT | 126.82 | 85.86 | 49.31 | 100.23 | 203.97 |
| Other financial expenses | -0.23 | -4.34 | -2.66 | -4.16 | -1.09 |
| Pre-tax profit | 126.59 | 81.52 | 46.66 | 96.07 | 202.89 |
| Income taxes | -30.49 | -18.61 | -13.95 | -26.95 | -46.02 |
| Net earnings | 96.10 | 62.91 | 32.71 | 69.12 | 156.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 145.10 | 92.25 | ||
| Current other receivables | 17.93 | 50.50 | 4.00 | ||
| Short term receivables total | 17.93 | 50.50 | 34.00 | 145.10 | 92.25 |
| Cash and bank deposits | 128.11 | 304.37 | 171.19 | 117.93 | 269.24 |
| Cash and cash equivalents | 128.11 | 304.37 | 171.19 | 117.93 | 269.24 |
| Balance sheet total (assets) | 146.03 | 354.87 | 205.19 | 263.03 | 361.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 25.72 | -56.50 | -57.20 | -58.90 | |
| Retained earnings | -30.15 | -0.63 | 5.78 | -18.71 | -8.49 |
| Profit of the financial year | 96.10 | 62.91 | 32.71 | 69.12 | 156.86 |
| Shareholders equity total | 94.67 | 102.28 | 78.49 | 90.41 | 188.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.49 | 18.61 | 9.95 | 22.95 | 46.02 |
| Other non-interest bearing current liabilities | 20.87 | 233.98 | 116.75 | 149.67 | 127.09 |
| Current liabilities total | 51.36 | 252.59 | 126.70 | 172.62 | 173.11 |
| Balance sheet total (liabilities) | 146.03 | 354.87 | 205.19 | 263.03 | 361.48 |
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