NORR11 International ApS — Credit Rating and Financial Key Figures
CVR number: 40596860
Østergade 17, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.25 | 6 462.95 | 10 630.04 | 13 125.99 | 15 917.95 |
| Employee benefit expenses | -2 001.82 | -6 311.92 | -7 326.45 | -10 707.75 | -12 642.66 |
| Total depreciation | -1 375.95 | -1 498.99 | -1 651.39 | -2 057.99 | |
| EBIT | -16.57 | -1 224.92 | 1 804.61 | 766.85 | 1 217.30 |
| Other financial income | 16.52 | 142.48 | 26.02 | 165.54 | 278.87 |
| Other financial expenses | -9.51 | - 279.47 | - 485.59 | - 538.09 | - 405.38 |
| Pre-tax profit | -9.56 | -1 361.91 | 1 345.03 | 394.30 | 1 090.78 |
| Income taxes | -4.37 | 299.00 | - 302.00 | - 105.00 | - 288.00 |
| Net earnings | -13.93 | -1 062.91 | 1 043.03 | 289.30 | 802.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.32 | 159.21 | 66.19 | 833.10 | |
| Goodwill | 12 139.34 | 10 790.53 | 9 441.71 | 8 092.90 | |
| Intangible assets total | 12 339.67 | 10 949.74 | 9 507.90 | 8 926.00 | |
| Buildings | 9.64 | 306.55 | 332.49 | 447.20 | |
| Machinery and equipment | 63.39 | 60.55 | 181.00 | 647.11 | 695.09 |
| Tangible assets total | 63.39 | 70.19 | 487.54 | 979.60 | 1 142.29 |
| Other receivables | 205.80 | 227.64 | 634.54 | 673.26 | |
| Investments total | 205.80 | 227.64 | 634.54 | 673.26 | |
| Long term receivables total | |||||
| Finished products/goods | 4 473.99 | 6 344.35 | 11 064.57 | 7 032.76 | |
| Advance payments | 288.24 | ||||
| Inventories total | 4 473.99 | 6 344.35 | 11 064.57 | 7 321.00 | |
| Current trade debtors | 24.64 | 1 191.46 | 3 825.70 | 5 376.49 | 6 342.51 |
| Current amounts owed by group member comp. | 677.33 | 3 111.72 | 3 296.29 | 1 432.90 | 254.01 |
| Current owed by particip. interest comp. | 44.45 | 95.87 | 163.63 | 90.32 | |
| Prepayments and accrued income | 57.00 | 552.60 | |||
| Current other receivables | 63.39 | 6.15 | 35.98 | 194.75 | 88.77 |
| Current deferred tax assets | 297.00 | ||||
| Short term receivables total | 765.36 | 4 650.78 | 7 253.85 | 7 224.78 | 7 328.21 |
| Cash and bank deposits | 132.84 | 1 982.70 | 3 008.37 | 1 836.64 | 8 086.64 |
| Cash and cash equivalents | 132.84 | 1 982.70 | 3 008.37 | 1 836.64 | 8 086.64 |
| Balance sheet total (assets) | 961.60 | 23 723.13 | 28 271.49 | 31 248.04 | 33 477.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -13.93 | 15 494.90 | 16 537.93 | 16 827.22 | |
| Profit of the financial year | -13.93 | -1 062.91 | 1 043.03 | 289.30 | 802.78 |
| Shareholders equity total | 26.07 | -1 036.84 | 16 578.93 | 16 868.22 | 17 671.01 |
| Provisions | 2.00 | 5.00 | 110.00 | 398.00 | |
| Non-current deferred tax liabilities | 285.24 | 250.09 | 189.93 | 41.70 | |
| Non-current liabilities total | 285.24 | 250.09 | 189.93 | 41.70 | |
| Current loans from credit institutions | 339.51 | ||||
| Advances received | 2 793.71 | 5 402.26 | 5 944.92 | 6 193.98 | |
| Current trade creditors | 343.01 | 2 488.86 | 3 198.72 | 3 865.61 | 4 475.16 |
| Current owed to participating | 384.38 | 1 620.49 | 1 701.51 | ||
| Current owed to group member | 16 572.74 | 255.55 | 2 121.71 | 2 570.65 | |
| Short-term deferred tax liabilities | 2.37 | ||||
| Other non-interest bearing current liabilities | 203.77 | 998.94 | 879.43 | 1 808.12 | 2 126.91 |
| Current liabilities total | 933.53 | 24 474.74 | 11 437.47 | 14 079.89 | 15 366.69 |
| Balance sheet total (liabilities) | 961.60 | 23 723.13 | 28 271.49 | 31 248.04 | 33 477.40 |
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