Norstaff ApS — Credit Rating and Financial Key Figures
CVR number: 13696837
Sindalvej 10, 2610 Rødovre
sos@norstaff.dk
tel: 70909070
www.norstaff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 149.25 | 4 779.64 | 7 718.58 | 7 938.64 | 5 796.21 |
| Employee benefit expenses | -8 889.75 | -4 985.83 | -7 174.54 | -7 863.93 | -5 588.63 |
| Other operating expenses | -22.95 | -19.00 | -70.74 | ||
| Total depreciation | - 249.49 | - 249.87 | - 205.00 | - 215.92 | - 205.00 |
| EBIT | 10.01 | - 479.01 | 320.04 | - 141.20 | -68.17 |
| Other financial income | 2.27 | 53.45 | 223.20 | 24.96 | |
| Other financial expenses | -10.43 | -10.59 | -7.67 | -7.03 | -1.64 |
| Pre-tax profit | -0.41 | - 487.33 | 365.82 | 74.97 | -44.85 |
| Income taxes | -1.50 | 106.20 | -81.50 | -16.90 | 9.40 |
| Net earnings | -1.92 | - 381.13 | 284.32 | 58.07 | -35.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 597.29 | 1 392.29 | 1 187.29 | 982.29 | 777.29 |
| Intangible assets total | 1 597.29 | 1 392.29 | 1 187.29 | 982.29 | 777.29 |
| Machinery and equipment | 256.90 | 44.88 | 425.74 | ||
| Tangible assets total | 256.90 | 44.88 | 425.74 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 30.50 | 32.83 | |||
| Long term receivables total | 30.50 | 32.83 | |||
| Inventories total | |||||
| Current trade debtors | 735.79 | 200.84 | 721.35 | 303.67 | 250.30 |
| Prepayments and accrued income | 19.64 | ||||
| Current other receivables | 219.40 | 342.72 | 285.46 | 122.59 | 124.56 |
| Current deferred tax assets | 350.00 | 96.90 | 9.99 | 3.53 | 5.46 |
| Short term receivables total | 1 305.19 | 660.10 | 1 016.79 | 429.79 | 380.32 |
| Other current investments | 341.32 | 82.04 | 139.62 | ||
| Cash and bank deposits | 495.69 | 1 347.82 | 1 319.95 | 660.55 | 720.58 |
| Cash and cash equivalents | 495.69 | 1 689.14 | 1 401.99 | 660.55 | 860.20 |
| Balance sheet total (assets) | 3 685.57 | 3 819.24 | 3 606.07 | 2 498.38 | 2 017.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 232.20 | |||
| Retained earnings | 1 897.32 | 1 895.41 | 1 286.88 | 1 339.00 | 1 397.06 |
| Profit of the financial year | -1.92 | - 381.13 | 284.32 | 58.07 | -35.45 |
| Shareholders equity total | 2 095.40 | 1 714.28 | 1 885.60 | 1 829.26 | 1 561.61 |
| Provisions | 15.80 | -0.00 | 8.00 | ||
| Non-current other liabilities | 28.88 | ||||
| Non-current liabilities total | 28.88 | ||||
| Current trade creditors | 194.22 | 29.70 | 18.46 | 23.49 | 19.69 |
| Other non-interest bearing current liabilities | 1 380.14 | 2 046.38 | 1 702.02 | 614.32 | 436.52 |
| Accruals and deferred income | 23.30 | ||||
| Current liabilities total | 1 574.37 | 2 076.08 | 1 720.48 | 661.12 | 456.20 |
| Balance sheet total (liabilities) | 3 685.57 | 3 819.24 | 3 606.07 | 2 498.38 | 2 017.82 |
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