Norkirk ApS — Credit Rating and Financial Key Figures
CVR number: 38557386
Fabritius Alle 17, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.46 | 772.46 | 1 848.76 | 11.65 | 74.21 |
| Employee benefit expenses | - 721.14 | -1 599.69 | - 114.16 | -70.58 | |
| EBIT | -21.46 | 51.33 | 249.08 | - 102.50 | 3.63 |
| Other financial expenses | -7.54 | -3.21 | -7.71 | -3.76 | -4.41 |
| Pre-tax profit | -28.99 | 48.12 | 241.37 | - 106.27 | -0.78 |
| Income taxes | 1.68 | -55.71 | |||
| Net earnings | -28.99 | 49.80 | 185.66 | - 106.27 | -0.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 212.45 | 212.45 | 212.45 | 212.45 | 212.45 |
| Long term receivables total | 212.45 | 212.45 | 212.45 | 212.45 | 212.45 |
| Inventories total | |||||
| Current trade debtors | 112.12 | 35.63 | |||
| Current other receivables | 0.30 | 1.44 | |||
| Current deferred tax assets | 1.68 | 12.00 | |||
| Short term receivables total | 114.10 | 1.44 | 47.63 | ||
| Cash and bank deposits | 28.72 | 185.83 | 188.59 | 42.94 | 29.68 |
| Cash and cash equivalents | 28.72 | 185.83 | 188.59 | 42.94 | 29.68 |
| Balance sheet total (assets) | 241.16 | 512.38 | 402.48 | 255.38 | 289.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.25 | -61.24 | -11.44 | 174.22 | 67.95 |
| Profit of the financial year | -28.99 | 49.80 | 185.66 | - 106.27 | -0.78 |
| Shareholders equity total | -11.24 | 38.56 | 224.22 | 117.95 | 117.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.03 | ||||
| Other non-interest bearing current liabilities | 252.41 | 473.82 | 124.23 | 137.44 | 172.58 |
| Current liabilities total | 252.41 | 473.82 | 178.26 | 137.44 | 172.58 |
| Balance sheet total (liabilities) | 241.16 | 512.38 | 402.48 | 255.38 | 289.76 |
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