NORLIGHT ApS
CVR number: 25475631
Lundvej 50, 8800 Viborg
kpk@be-installationer.dk
tel: 86600015
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.28 | -9.66 | -27.34 | 182.72 | 316.50 |
| Employee benefit expenses | -3.06 | ||||
| EBIT | -2.77 | -9.66 | -27.34 | 182.72 | 316.50 |
| Other financial income | 6.88 | 11.64 | 4.72 | 6.89 | |
| Other financial expenses | -3.35 | -3.64 | -4.96 | -4.92 | -6.02 |
| Pre-tax profit | 0.75 | -1.66 | -32.29 | 182.52 | 317.36 |
| Income taxes | -1.60 | 0.36 | 7.10 | -40.00 | -70.07 |
| Net earnings | -0.85 | -1.29 | -25.19 | 142.52 | 247.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.61 | 1 156.25 | |||
| Current other receivables | 0.15 | 0.34 | |||
| Current deferred tax assets | 111.40 | 111.76 | 116.10 | 69.00 | |
| Short term receivables total | 111.55 | 112.11 | 116.10 | 425.61 | 1 156.25 |
| Cash and bank deposits | 477.06 | 472.20 | 446.17 | 298.36 | 219.76 |
| Cash and cash equivalents | 477.06 | 472.20 | 446.17 | 298.36 | 219.76 |
| Balance sheet total (assets) | 588.60 | 584.31 | 562.27 | 723.96 | 1 376.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 453.45 | 452.60 | 451.31 | 426.12 | 568.64 |
| Profit of the financial year | -0.85 | -1.29 | -25.19 | 142.52 | 247.29 |
| Shareholders equity total | 578.60 | 577.31 | 552.12 | 694.64 | 941.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 343.75 | ||||
| Short-term deferred tax liabilities | 1.07 | ||||
| Other non-interest bearing current liabilities | 3.15 | 21.32 | 81.25 | ||
| Current liabilities total | 10.00 | 7.00 | 10.15 | 29.32 | 434.07 |
| Balance sheet total (liabilities) | 588.60 | 584.31 | 562.27 | 723.96 | 1 376.01 |
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