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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