NORRBOHM ApS — Credit Rating and Financial Key Figures
CVR number: 28862644
Wilkensvej 31, 2000 Frederiksberg
ran@apianit.com
tel: 60818182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.60 | 489.47 | 45.23 | 54.28 | |
| EBIT | 17.85 | 37.60 | 489.47 | 45.23 | 54.28 |
| Other financial income | 4.39 | 120.96 | 33.47 | 66.18 | 2.46 |
| Other financial expenses | -7.66 | -1.42 | - 203.05 | -35.89 | |
| Pre-tax profit | 14.57 | 157.14 | 319.89 | 111.40 | 20.84 |
| Income taxes | -0.60 | -0.45 | -49.28 | -24.42 | -4.59 |
| Net earnings | 13.98 | 156.69 | 270.61 | 86.98 | 16.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 184.71 | |||
| Tangible assets total | 56.00 | 184.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 323.21 | 248.63 | 459.99 | 342.03 | |
| Inventories total | 323.21 | 248.63 | 459.99 | 342.03 | |
| Current trade debtors | 31.00 | 29.75 | |||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 31.39 | 37.75 | |||
| Other current investments | 18.72 | 31.12 | 282.26 | 118.88 | 58.85 |
| Cash and bank deposits | 51.69 | 7.34 | 51.87 | 10.45 | 13.65 |
| Cash and cash equivalents | 70.42 | 38.47 | 334.13 | 129.34 | 72.50 |
| Balance sheet total (assets) | 101.81 | 361.68 | 582.77 | 645.33 | 636.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | -78.90 | -64.92 | 91.78 | 362.39 | 449.37 |
| Profit of the financial year | 13.98 | 156.69 | 270.61 | 86.98 | 16.26 |
| Shareholders equity total | 100.08 | 256.78 | 527.39 | 614.37 | 630.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.28 | 24.42 | 4.59 | ||
| Other non-interest bearing current liabilities | 1.73 | 104.90 | 6.10 | 6.53 | 1.78 |
| Current liabilities total | 1.73 | 104.90 | 55.38 | 30.96 | 6.36 |
| Balance sheet total (liabilities) | 101.81 | 361.68 | 582.77 | 645.33 | 636.99 |
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