NOR Associates ApS — Credit Rating and Financial Key Figures
CVR number: 39749815
Gråbrødretorv 21, 1154 København K
sia@elmann.dk
tel: 33347805
www.norassociates.com
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 184.88 | 10 930.15 |
Employee benefit expenses | -2 465.68 | -3 339.50 |
EBIT | 4 719.20 | 7 590.65 |
Other financial income | 0.02 | |
Other financial expenses | -11.45 | - 135.90 |
Pre-tax profit | 4 707.77 | 7 454.76 |
Income taxes | -1 047.42 | -1 664.89 |
Net earnings | 3 660.35 | 5 789.86 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 57.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 897.88 | |
Prepayments and accrued income | 72.96 | |
Current other receivables | 136.93 | |
Short term receivables total | 1 970.83 | 136.93 |
Cash and bank deposits | 4 255.95 | 3 894.28 |
Cash and cash equivalents | 4 255.95 | 3 894.28 |
Balance sheet total (assets) | 6 283.79 | 4 031.20 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 1 700.00 | |
Retained earnings | -2 150.00 | -5 489.65 |
Profit of the financial year | 3 660.35 | 5 789.86 |
Shareholders equity total | 3 710.35 | 800.21 |
Non-current other liabilities | 100.67 | |
Non-current liabilities total | 100.67 | |
Advances received | 322.77 | |
Current trade creditors | 41.50 | 44.84 |
Short-term deferred tax liabilities | 1 047.42 | 1 743.14 |
Other non-interest bearing current liabilities | 1 061.09 | 1 443.02 |
Current liabilities total | 2 472.78 | 3 231.00 |
Balance sheet total (liabilities) | 6 283.79 | 4 031.20 |
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