Norfico ApS — Credit Rating and Financial Key Figures
CVR number: 37427322
Højbro Plads 10, 1200 København K
info@norfico.net
tel: 26252065
www.norfico.net
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 398.50 | 2 629.53 | 1 868.18 | 2 174.69 | 1 520.19 |
| Employee benefit expenses | -2 051.30 | -2 479.99 | -2 019.76 | -2 394.95 | -2 230.12 |
| EBIT | 347.21 | 149.54 | - 151.58 | - 220.25 | - 709.93 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -37.57 | -40.79 | -41.73 | -5.07 | -12.13 |
| Reduction non-current investment assets | -1 402.38 | -2.53 | |||
| Income from other inv. held as non-curr. assets | 298.67 | ||||
| Pre-tax profit | 309.63 | -1 293.64 | 105.77 | - 225.32 | - 722.07 |
| Income taxes | 391.48 | 34.00 | 49.43 | - 474.91 | |
| Net earnings | 309.63 | - 902.16 | 139.77 | - 175.89 | -1 196.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current loans receivable | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Long term receivables total | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Inventories total | |||||
| Current trade debtors | 808.70 | 1 265.53 | 602.87 | 546.50 | 104.87 |
| Prepayments and accrued income | 84.99 | 89.94 | 76.77 | ||
| Current other receivables | 77.25 | 102.69 | 78.76 | ||
| Current deferred tax assets | 391.48 | 425.48 | 474.91 | ||
| Short term receivables total | 885.95 | 1 657.01 | 1 216.04 | 1 190.12 | 181.65 |
| Cash and bank deposits | 26.54 | 8.44 | 892.78 | 1 036.14 | |
| Cash and cash equivalents | 26.54 | 8.44 | 892.78 | 1 036.14 | |
| Balance sheet total (assets) | 941.75 | 1 694.72 | 2 138.08 | 2 255.52 | 185.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 |
| Share premium account | 491.86 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | - 848.71 | -47.22 | - 949.37 | - 809.61 | - 985.49 |
| Profit of the financial year | 309.63 | - 902.16 | 139.77 | - 175.89 | -1 196.98 |
| Shareholders equity total | 10.92 | - 891.23 | - 751.47 | - 927.35 | -2 124.34 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 18.50 | 32.87 | 33.49 | 33.49 | |
| Non-current liabilities total | 18.50 | 32.87 | 33.49 | 33.49 | |
| Current loans from credit institutions | 259.70 | 624.54 | 683.01 | 235.98 | |
| Current trade creditors | 27.38 | 413.97 | 435.14 | 106.43 | 60.00 |
| Current owed to participating | 37.50 | 7.65 | |||
| Other non-interest bearing current liabilities | 643.76 | 1 491.44 | 1 730.88 | 3 042.96 | 1 980.77 |
| Current liabilities total | 930.83 | 2 567.46 | 2 856.68 | 3 149.38 | 2 276.76 |
| Balance sheet total (liabilities) | 941.75 | 1 694.72 | 2 138.08 | 2 255.52 | 185.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.