Norstedt Optik ApS — Credit Rating and Financial Key Figures
CVR number: 28868847
Banely 2, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.01 | -18.35 | -17.48 | -16.65 | -16.80 |
| Employee benefit expenses | - 324.95 | - 298.44 | - 355.48 | - 194.02 | - 245.33 |
| EBIT | - 346.96 | - 316.79 | - 372.95 | - 210.67 | - 262.13 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -7.39 | -5.39 | -7.33 | -3.33 | -5.19 |
| Pre-tax profit | - 354.35 | - 322.18 | - 380.15 | - 214.00 | - 267.32 |
| Net earnings | - 354.35 | - 322.18 | - 380.15 | - 214.00 | - 267.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | ||||
| Current amounts owed by group member comp. | 29.44 | 73.60 | 97.12 | 42.13 | |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 30.34 | 78.60 | 97.12 | 42.13 | |
| Cash and bank deposits | 128.53 | 176.47 | 103.88 | 67.83 | 104.16 |
| Cash and cash equivalents | 128.53 | 176.47 | 103.88 | 67.83 | 104.16 |
| Balance sheet total (assets) | 158.87 | 176.47 | 182.49 | 164.94 | 146.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 356.99 | 322.65 | 380.46 | 215.32 | 268.31 |
| Profit of the financial year | - 354.35 | - 322.18 | - 380.15 | - 214.00 | - 267.32 |
| Shareholders equity total | 127.65 | 125.46 | 125.32 | 126.31 | 125.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.60 | 18.60 | 18.60 | 18.60 |
| Current owed to group member | 30.70 | ||||
| Other non-interest bearing current liabilities | 11.22 | 1.71 | 38.57 | 20.03 | 1.70 |
| Current liabilities total | 31.22 | 51.01 | 57.17 | 38.63 | 20.30 |
| Balance sheet total (liabilities) | 158.87 | 176.47 | 182.49 | 164.94 | 146.29 |
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