Norrlyst Deli & Butik ApS — Credit Rating and Financial Key Figures
CVR number: 41759879
Badstuestræde 6 A, 1209 København K
info@lillenorrlyst.dk
tel: 61101592
www.lillenorrlyst.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.95 | 185.67 | 201.41 | - 168.05 |
| Total depreciation | -23.12 | -22.78 | -22.78 | -22.78 |
| EBIT | 84.84 | 162.89 | 178.63 | - 190.84 |
| Other financial income | 0.70 | 0.67 | ||
| Other financial expenses | -1.31 | -18.45 | -17.34 | -10.63 |
| Pre-tax profit | 83.53 | 144.45 | 161.99 | - 200.80 |
| Income taxes | -18.38 | -31.78 | -35.64 | 44.18 |
| Net earnings | 65.15 | 112.67 | 126.35 | - 156.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 90.79 | 68.00 | 45.22 | 22.44 |
| Tangible assets total | 90.79 | 68.00 | 45.22 | 22.44 |
| Investments total | 109.02 | 109.02 | 102.63 | 102.63 |
| Long term receivables total | ||||
| Finished products/goods | 213.00 | |||
| Inventories total | 213.00 | |||
| Current trade debtors | 8.59 | |||
| Current amounts owed by group member comp. | 549.20 | 626.90 | 1 331.70 | 774.03 |
| Prepayments and accrued income | 18.63 | 21.46 | ||
| Current other receivables | 0.42 | 0.44 | 25.88 | 0.54 |
| Current deferred tax assets | 0.07 | 0.07 | 0.07 | 44.25 |
| Short term receivables total | 549.69 | 627.41 | 1 384.88 | 840.28 |
| Cash and bank deposits | 236.55 | 298.37 | 194.18 | 74.58 |
| Cash and cash equivalents | 236.55 | 298.37 | 194.18 | 74.58 |
| Balance sheet total (assets) | 986.05 | 1 102.81 | 1 939.92 | 1 039.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.15 | 177.82 | 304.17 | |
| Profit of the financial year | 65.15 | 112.67 | 126.35 | - 156.62 |
| Shareholders equity total | 105.15 | 217.82 | 344.17 | 187.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 78.16 | 21.69 | 26.68 | 9.89 |
| Current owed to participating | 0.01 | |||
| Current owed to group member | 748.56 | 728.21 | 1 366.36 | 695.48 |
| Short-term deferred tax liabilities | 18.45 | 31.78 | 35.64 | |
| Other non-interest bearing current liabilities | 35.71 | 103.31 | 167.07 | 147.02 |
| Current liabilities total | 880.90 | 884.99 | 1 595.75 | 852.39 |
| Balance sheet total (liabilities) | 986.05 | 1 102.81 | 1 939.92 | 1 039.93 |
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