Norepa ApS
CVR number: 37371084
Violvej 6 A, 2820 Gentofte
jkl@norepa.dk
tel: 20977363
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.35 | 403.39 | 417.68 | 385.82 | 436.54 |
| Employee benefit expenses | - 562.37 | - 496.44 | - 361.19 | - 326.35 | - 342.27 |
| Total depreciation | -60.01 | -54.18 | -32.96 | -32.96 | -32.96 |
| EBIT | - 260.02 | - 147.23 | 23.54 | 26.51 | 61.31 |
| Other financial income | 12.69 | 5.20 | 4.63 | ||
| Other financial expenses | -2.96 | -19.73 | -25.33 | -23.58 | -18.33 |
| Pre-tax profit | - 262.99 | - 166.96 | 10.90 | 8.13 | 47.61 |
| Income taxes | 57.60 | 30.87 | -11.17 | ||
| Net earnings | - 205.38 | - 166.96 | 10.90 | 39.00 | 36.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 216.96 | 184.01 | 151.05 | 118.09 | 85.14 |
| Intangible assets total | 216.96 | 184.01 | 151.05 | 118.09 | 85.14 |
| Machinery and equipment | 21.22 | ||||
| Tangible assets total | 21.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.29 | 59.75 | 34.40 | 10.79 | 6.76 |
| Current amounts owed by group member comp. | 101.47 | ||||
| Prepayments and accrued income | 100.62 | 93.64 | 77.21 | 95.10 | 4.28 |
| Current other receivables | 105.26 | 34.75 | 137.04 | 58.91 | 73.91 |
| Current deferred tax assets | 54.27 | 54.27 | 54.27 | 85.14 | 73.97 |
| Short term receivables total | 415.44 | 242.41 | 302.91 | 249.93 | 260.39 |
| Cash and bank deposits | 75.33 | 30.20 | 59.60 | 55.59 | 26.53 |
| Cash and cash equivalents | 75.33 | 30.20 | 59.60 | 55.59 | 26.53 |
| Balance sheet total (assets) | 728.95 | 456.61 | 513.56 | 423.62 | 372.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 164.21 | -41.17 | - 208.13 | - 157.22 | - 118.22 |
| Profit of the financial year | - 205.38 | - 166.96 | 10.90 | 39.00 | 36.44 |
| Shareholders equity total | -1.17 | - 168.13 | - 157.22 | -78.23 | -41.79 |
| Provisions | 49.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.46 | 443.53 | 484.72 | 390.16 | 230.97 |
| Current trade creditors | 1.84 | 1.83 | 9.10 | 7.61 | 10.98 |
| Current owed to group member | 159.67 | ||||
| Short-term deferred tax liabilities | 68.02 | ||||
| Other non-interest bearing current liabilities | 365.42 | 179.37 | 176.97 | 104.08 | 171.88 |
| Current liabilities total | 680.42 | 624.74 | 670.78 | 501.84 | 413.84 |
| Balance sheet total (liabilities) | 728.95 | 456.61 | 513.56 | 423.62 | 372.05 |
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