Norama Hudplejeklinik ApS — Credit Rating and Financial Key Figures
CVR number: 43399276
Slotsbryggen 12 B, 4800 Nykøbing F
noramaslot@gmail.com
tel: 44411234
www.norama.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 146.79 | 529.53 |
Employee benefit expenses | - 166.96 | - 489.19 |
EBIT | -20.17 | 40.35 |
Other financial expenses | -0.36 | -0.35 |
Pre-tax profit | -20.53 | 40.00 |
Income taxes | 4.52 | -8.78 |
Net earnings | -16.01 | 31.22 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 37.89 | 33.50 |
Inventories total | 37.89 | 33.50 |
Current trade debtors | 0.81 | 4.67 |
Prepayments and accrued income | 2.61 | 2.26 |
Current deferred tax assets | 4.52 | |
Short term receivables total | 7.93 | 6.93 |
Cash and bank deposits | 59.69 | 101.27 |
Cash and cash equivalents | 59.69 | 101.27 |
Balance sheet total (assets) | 105.52 | 141.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -16.01 | |
Profit of the financial year | -16.01 | 31.22 |
Shareholders equity total | 23.99 | 55.21 |
Non-current liabilities total | ||
Advances received | 33.31 | 36.95 |
Current trade creditors | 13.96 | 2.04 |
Short-term deferred tax liabilities | 4.27 | |
Other non-interest bearing current liabilities | 34.26 | 43.23 |
Current liabilities total | 81.53 | 86.49 |
Balance sheet total (liabilities) | 105.52 | 141.70 |
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