Norepa ApS — Credit Rating and Financial Key Figures
CVR number: 37371084
Violvej 6 A, 2820 Gentofte
jkl@norepa.dk
tel: 20977363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.39 | 417.68 | 385.82 | 436.54 | 481.60 |
| Employee benefit expenses | - 496.44 | - 361.19 | - 326.35 | - 342.27 | - 399.14 |
| Total depreciation | -54.18 | -32.96 | -32.96 | -32.96 | -32.96 |
| EBIT | - 147.23 | 23.54 | 26.51 | 61.31 | 49.50 |
| Other financial income | 12.69 | 5.20 | 4.63 | 5.11 | |
| Other financial expenses | -19.73 | -25.33 | -23.58 | -18.33 | -10.68 |
| Pre-tax profit | - 166.96 | 10.90 | 8.13 | 47.61 | 43.92 |
| Income taxes | 30.87 | -11.17 | -10.74 | ||
| Net earnings | - 166.96 | 10.90 | 39.00 | 36.44 | 33.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 184.01 | 151.05 | 118.09 | 85.14 | 52.18 |
| Intangible assets total | 184.01 | 151.05 | 118.09 | 85.14 | 52.18 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.75 | 34.40 | 10.79 | 6.76 | 20.75 |
| Current amounts owed by group member comp. | 101.47 | 118.46 | |||
| Prepayments and accrued income | 93.64 | 77.21 | 95.10 | 4.28 | 40.98 |
| Current other receivables | 34.75 | 137.04 | 58.91 | 73.91 | |
| Current deferred tax assets | 54.27 | 54.27 | 85.14 | 73.97 | 63.23 |
| Short term receivables total | 242.41 | 302.91 | 249.93 | 260.39 | 243.42 |
| Cash and bank deposits | 30.20 | 59.60 | 55.59 | 26.53 | 41.74 |
| Cash and cash equivalents | 30.20 | 59.60 | 55.59 | 26.53 | 41.74 |
| Balance sheet total (assets) | 456.61 | 513.56 | 423.62 | 372.05 | 337.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -41.17 | - 208.13 | - 157.22 | - 118.22 | -81.79 |
| Profit of the financial year | - 166.96 | 10.90 | 39.00 | 36.44 | 33.19 |
| Shareholders equity total | - 168.13 | - 157.22 | -78.23 | -41.79 | -8.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 443.53 | 484.72 | 390.16 | 230.97 | 172.06 |
| Current trade creditors | 1.83 | 9.10 | 7.61 | 10.98 | 1.63 |
| Other non-interest bearing current liabilities | 179.37 | 176.97 | 104.08 | 171.88 | 172.25 |
| Current liabilities total | 624.74 | 670.78 | 501.84 | 413.84 | 345.94 |
| Balance sheet total (liabilities) | 456.61 | 513.56 | 423.62 | 372.05 | 337.34 |
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