norliving ApS — Credit Rating and Financial Key Figures
CVR number: 39365995
Frejasvej 40 A, 3400 Hillerød
hej@norliving.dk
tel: 42434407
www.norliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.73 | 970.35 | 2 082.48 | 3 262.83 | 707.81 |
| Employee benefit expenses | - 100.93 | - 809.18 | -2 030.39 | -2 901.17 | -2 780.57 |
| Total depreciation | -7.07 | -10.60 | -10.60 | ||
| EBIT | 176.80 | 161.17 | 45.03 | 351.07 | -2 083.36 |
| Other financial income | 0.05 | 0.03 | 0.55 | 0.95 | 0.78 |
| Other financial expenses | -3.29 | -2.49 | -21.31 | -35.96 | - 160.39 |
| Pre-tax profit | 173.55 | 158.72 | 24.27 | 316.06 | -2 242.98 |
| Income taxes | -38.32 | -34.71 | -1.36 | -71.77 | 251.22 |
| Net earnings | 135.23 | 124.01 | 22.91 | 244.29 | -1 991.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.93 | 35.33 | 24.73 | ||
| Tangible assets total | 45.93 | 35.33 | 24.73 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 18.50 | 175.10 | 172.06 | 213.05 | 213.05 |
| Investments total | 18.50 | 175.10 | 212.06 | 253.05 | 253.05 |
| Non-curr. owed by group member comp. | 26.06 | 14.80 | |||
| Long term receivables total | 26.06 | 14.80 | |||
| Finished products/goods | 281.58 | 763.89 | 3 894.60 | 4 623.00 | 3 607.46 |
| Inventories total | 281.58 | 763.89 | 3 894.60 | 4 623.00 | 3 607.46 |
| Current trade debtors | 174.32 | 248.78 | 512.16 | 677.37 | 589.65 |
| Current amounts owed by group member comp. | 2.64 | ||||
| Current other receivables | 46.80 | 180.35 | 499.79 | 126.92 | 16.00 |
| Current deferred tax assets | 28.08 | 3.01 | 250.00 | ||
| Short term receivables total | 249.20 | 429.13 | 1 011.96 | 807.30 | 858.29 |
| Cash and bank deposits | 245.68 | 205.78 | 231.37 | 476.03 | 122.36 |
| Cash and cash equivalents | 245.68 | 205.78 | 231.37 | 476.03 | 122.36 |
| Balance sheet total (assets) | 794.96 | 1 573.90 | 5 421.98 | 6 209.51 | 4 865.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 237.87 | - 117.66 | 6.35 | 29.26 | 273.55 |
| Profit of the financial year | 135.23 | 124.01 | 22.91 | 244.29 | -1 991.76 |
| Shareholders equity total | -52.63 | 56.35 | 79.26 | 323.55 | -1 668.21 |
| Provisions | 1.36 | 1.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.25 | ||||
| Advances received | 290.23 | 350.22 | 2 255.02 | 1 991.14 | 2 104.88 |
| Current trade creditors | 277.87 | 582.62 | 1 851.09 | 2 465.75 | 2 784.49 |
| Current owed to participating | 102.70 | 102.70 | 501.80 | 368.88 | 61.57 |
| Short-term deferred tax liabilities | 6.62 | 74.93 | |||
| Other non-interest bearing current liabilities | 176.80 | 466.14 | 733.45 | 984.05 | 1 583.15 |
| Current liabilities total | 847.60 | 1 517.55 | 5 341.36 | 5 884.75 | 6 534.10 |
| Balance sheet total (liabilities) | 794.96 | 1 573.90 | 5 421.98 | 6 209.51 | 4 865.88 |
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