NORSE Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42304131
Smedevej 16 C, 7430 Ikast
info@norsesafty.com
tel: 61304931
www.norsesafety.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 455.87 | 1 542.37 | 1 749.46 |
| Employee benefit expenses | -1 037.94 | -1 608.02 | |
| EBIT | 1 455.87 | 504.43 | 141.44 |
| Other financial income | 195.09 | 22.42 | |
| Other financial expenses | -3.11 | - 141.76 | -80.25 |
| Pre-tax profit | 1 452.76 | 557.75 | 83.62 |
| Income taxes | - 320.83 | - 126.55 | -22.01 |
| Net earnings | 1 131.94 | 431.20 | 61.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 134.83 | ||
| Advance payments | 693.17 | 1 299.90 | |
| Inventories total | 693.17 | 134.83 | 1 299.90 |
| Current trade debtors | 2 151.72 | 714.75 | 1 026.65 |
| Prepayments and accrued income | 48.93 | 62.38 | |
| Current other receivables | 2 782.78 | 435.16 | |
| Current deferred tax assets | 60.95 | ||
| Short term receivables total | 2 151.72 | 3 546.46 | 1 585.13 |
| Cash and bank deposits | 21.77 | 530.07 | 166.00 |
| Cash and cash equivalents | 21.77 | 530.07 | 166.00 |
| Balance sheet total (assets) | 2 866.67 | 4 211.36 | 3 051.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | |
| Retained earnings | -1 000.00 | - 368.06 | 63.14 |
| Profit of the financial year | 1 131.94 | 431.20 | 61.61 |
| Shareholders equity total | 1 171.94 | 603.14 | 164.75 |
| Provisions | 10.77 | 13.72 | |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 313.19 | 139.03 |
| Current owed to participating | 1 025.27 | 1 576.28 | |
| Short-term deferred tax liabilities | 320.83 | 115.79 | |
| Other non-interest bearing current liabilities | 1 367.90 | 2 143.21 | 1 157.24 |
| Current liabilities total | 1 694.73 | 3 597.45 | 2 872.56 |
| Balance sheet total (liabilities) | 2 866.67 | 4 211.36 | 3 051.03 |
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