NORBY Management ApS — Credit Rating and Financial Key Figures
CVR number: 42685283
Slotsmarken 11, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 288.05 | 2 130.52 | 1 165.54 |
Employee benefit expenses | -2 271.46 | -1 943.03 | -1 384.03 |
EBIT | 16.59 | 187.49 | - 218.48 |
Other financial expenses | -1.66 | -0.82 | -6.42 |
Pre-tax profit | 14.94 | 186.67 | - 224.90 |
Income taxes | -7.08 | -44.88 | 46.14 |
Net earnings | 7.85 | 141.79 | - 178.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 9.33 | 9.33 | 44.33 |
Investments total | 9.33 | 9.33 | 44.33 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 236.27 | 278.55 | 109.88 |
Current amounts owed by group member comp. | 174.98 | 352.14 | |
Current other receivables | 3.81 | ||
Current deferred tax assets | 46.14 | ||
Short term receivables total | 411.25 | 630.70 | 159.83 |
Cash and bank deposits | 15.17 | 97.93 | 126.74 |
Cash and cash equivalents | 15.17 | 97.93 | 126.74 |
Balance sheet total (assets) | 435.75 | 737.96 | 330.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 7.85 | 149.64 | |
Profit of the financial year | 7.85 | 141.79 | - 178.76 |
Shareholders equity total | 47.85 | 189.64 | 10.88 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to participating | 124.34 | 11.39 | 0.36 |
Current owed to group member | 16.30 | ||
Short-term deferred tax liabilities | 7.08 | 51.96 | 7.08 |
Other non-interest bearing current liabilities | 241.48 | 469.96 | 281.27 |
Current liabilities total | 387.90 | 548.32 | 320.02 |
Balance sheet total (liabilities) | 435.75 | 737.96 | 330.90 |
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