Noorbriller ApS — Credit Rating and Financial Key Figures
CVR number: 41817585
Bjarkesvej 11, Thurø 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 833.29 | 1 058.51 | 1 049.82 |
| Employee benefit expenses | - 582.12 | - 682.25 | - 860.49 |
| Total depreciation | - 190.80 | - 208.14 | - 210.31 |
| EBIT | 60.37 | 168.11 | -20.99 |
| Other financial expenses | -36.18 | -35.66 | -27.51 |
| Pre-tax profit | 24.19 | 132.45 | -48.49 |
| Income taxes | 4.21 | -29.34 | 10.51 |
| Net earnings | 28.40 | 103.11 | -37.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 618.06 | 466.70 | 315.34 |
| Machinery and equipment | 231.86 | 175.08 | 181.13 |
| Tangible assets total | 849.92 | 641.77 | 496.46 |
| Investments total | |||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 | 1.50 |
| Finished products/goods | 305.92 | 386.04 | 424.38 |
| Inventories total | 305.92 | 386.04 | 424.38 |
| Current trade debtors | 23.10 | 22.24 | 47.58 |
| Current other receivables | 75.00 | 75.00 | 75.00 |
| Current deferred tax assets | 4.21 | 9.98 | |
| Short term receivables total | 102.31 | 97.23 | 132.56 |
| Cash and bank deposits | 172.79 | 299.00 | 115.38 |
| Cash and cash equivalents | 172.79 | 299.00 | 115.38 |
| Balance sheet total (assets) | 1 432.44 | 1 425.55 | 1 170.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.40 | 131.51 | |
| Profit of the financial year | 28.40 | 103.11 | -37.98 |
| Shareholders equity total | 68.40 | 171.51 | 133.54 |
| Provisions | 0.54 | ||
| Non-current liabilities total | |||
| Advances received | 24.60 | ||
| Current trade creditors | 57.24 | 51.76 | 39.35 |
| Current owed to group member | 1 221.38 | 1 041.80 | 847.55 |
| Short-term deferred tax liabilities | 28.25 | ||
| Other non-interest bearing current liabilities | 60.82 | 131.69 | 149.84 |
| Current liabilities total | 1 364.04 | 1 253.50 | 1 036.75 |
| Balance sheet total (liabilities) | 1 432.44 | 1 425.55 | 1 170.28 |
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