Norh ApS — Credit Rating and Financial Key Figures
CVR number: 40323279
Sankt Jørgens Allé 6, 1615 København V
info@norh.eu
tel: 22222868
www.norhentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.69 | 1 289.27 | 1 584.44 | 1 577.81 | 983.41 |
| Employee benefit expenses | - 975.92 | -1 280.36 | -1 469.95 | -1 502.92 | - 984.48 |
| Total depreciation | -21.12 | -21.12 | -21.20 | ||
| EBIT | 377.76 | 8.91 | 93.37 | 53.77 | -22.28 |
| Other financial income | 2.86 | 8.60 | 10.65 | 26.90 | |
| Other financial expenses | -6.97 | 0.56 | 5.33 | 7.63 | 3.39 |
| Pre-tax profit | 370.79 | 12.33 | 107.31 | 72.05 | 8.02 |
| Income taxes | -82.85 | -4.03 | -23.10 | -16.29 | -2.48 |
| Net earnings | 287.94 | 8.30 | 84.21 | 55.76 | 5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.48 | 63.36 | 42.16 | ||
| Tangible assets total | 84.48 | 63.36 | 42.16 | ||
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.05 | 271.15 | 389.82 | 509.17 | 353.70 |
| Current other receivables | 375.47 | 21.25 | 18.53 | 31.59 | 21.39 |
| Short term receivables total | 479.52 | 292.40 | 408.35 | 540.76 | 375.09 |
| Cash and bank deposits | 283.74 | 365.25 | 207.67 | 278.71 | 310.04 |
| Cash and cash equivalents | 283.74 | 365.25 | 207.67 | 278.71 | 310.04 |
| Balance sheet total (assets) | 780.06 | 674.46 | 717.30 | 899.63 | 727.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 287.94 | 296.24 | 340.44 | 396.20 | |
| Profit of the financial year | 287.94 | 8.30 | 84.21 | 55.76 | 5.54 |
| Shareholders equity total | 337.94 | 346.24 | 430.44 | 486.20 | 451.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 11.73 | 6.75 | 7.68 |
| Short-term deferred tax liabilities | 82.85 | 1.00 | 27.13 | 43.41 | 34.21 |
| Other non-interest bearing current liabilities | 352.52 | 320.47 | 248.00 | 363.27 | 233.66 |
| Current liabilities total | 442.13 | 328.22 | 286.85 | 413.43 | 275.54 |
| Balance sheet total (liabilities) | 780.06 | 674.46 | 717.30 | 899.63 | 727.29 |
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