NORM DESIGN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35396985
Amaliegade 21 D, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 451.262 119.442 996.623 580.573 718.76
Costs of manufacturing-1 428.06-2 087.41- 969.99-3 100.80-2 492.39
External services-15.50-19.11-37.35-34.83-50.56
Gross profit7.6912.911 989.28444.951 175.82
EBIT7.6912.911 989.28444.951 175.82
Other financial income70.25
Other financial expenses-0.85-3.71-7.92-18.35-24.88
Pre-tax profit6.849.201 981.36426.601 221.18
Income taxes-1.51-2.02- 435.89-93.83- 269.69
Net earnings5.347.171 545.47332.77951.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors273.66378.83697.58821.561 009.58
Current amounts owed by group member comp.457.60906.102 275.431 370.541 632.30
Current other receivables70.2692.97119.03158.7072.49
Short term receivables total801.521 377.903 092.042 350.802 714.38
Cash and bank deposits145.66198.04249.46232.74125.68
Cash and cash equivalents145.66198.04249.46232.74125.68
Balance sheet total (assets)947.181 575.943 341.502 583.542 840.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 545.00330.00899.00
Retained earnings9.4914.83-1 523.00- 307.52- 873.75
Profit of the financial year5.347.171 545.47332.77951.49
Shareholders equity total94.83102.001 647.48435.251 056.74
Non-current liabilities total
Current trade creditors850.851 471.911 258.142 054.471 508.96
Short-term deferred tax liabilities1.512.02435.8993.83269.69
Other non-interest bearing current liabilities4.67
Current liabilities total852.351 473.931 694.022 148.301 783.32
Balance sheet total (liabilities)947.181 575.943 341.502 583.542 840.06
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