Image by NOR3D ApS — Credit Rating and Financial Key Figures
CVR number: 39998068
Bryghuspladsen 8, 1473 København K
info@nor3d.com
tel: 53652833
https://www.nor3d.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.98 | 1 056.72 | 690.19 | 797.14 | 846.12 |
| Employee benefit expenses | -1 149.93 | -1 000.09 | - 551.54 | - 885.25 | - 865.92 |
| Total depreciation | -32.60 | -36.85 | -41.51 | -43.64 | -26.88 |
| EBIT | 54.46 | 19.78 | 97.14 | - 131.75 | -46.69 |
| Other financial income | 3.62 | 10.59 | 5.16 | 2.45 | |
| Other financial expenses | -11.36 | -12.25 | -4.38 | -4.65 | -4.08 |
| Pre-tax profit | 43.10 | 11.15 | 103.35 | - 131.24 | -48.31 |
| Income taxes | -11.26 | -3.75 | -24.23 | 31.63 | 3.53 |
| Net earnings | 31.84 | 7.40 | 79.12 | -99.61 | -44.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.08 | 106.42 | 90.50 | 46.86 | 19.98 |
| Tangible assets total | 118.08 | 106.42 | 90.50 | 46.86 | 19.98 |
| Other receivables | 21.00 | 23.85 | 23.85 | 18.94 | |
| Investments total | 21.00 | 23.85 | 23.85 | 18.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.95 | 210.76 | 177.88 | 159.75 | 196.85 |
| Current amounts owed by group member comp. | 44.32 | 5.55 | |||
| Current other receivables | 6.55 | 7.21 | 18.52 | 9.00 | |
| Current deferred tax assets | 0.32 | 31.95 | 35.48 | ||
| Short term receivables total | 157.95 | 217.31 | 185.41 | 254.55 | 246.87 |
| Cash and bank deposits | 205.57 | 200.32 | 153.98 | 59.10 | 78.68 |
| Cash and cash equivalents | 205.57 | 200.32 | 153.98 | 59.10 | 78.68 |
| Balance sheet total (assets) | 502.60 | 547.90 | 453.74 | 379.45 | 345.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | ||
| Retained earnings | 138.21 | 154.10 | 120.25 | 149.38 | 49.77 |
| Profit of the financial year | 31.84 | 7.40 | 79.12 | -99.61 | -44.78 |
| Shareholders equity total | 276.55 | 268.70 | 249.37 | 149.77 | 54.99 |
| Provisions | 3.06 | 2.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.38 | ||||
| Advances received | 61.13 | ||||
| Short-term deferred tax liabilities | 10.79 | 4.74 | 26.62 | ||
| Other non-interest bearing current liabilities | 212.19 | 264.01 | 177.75 | 229.68 | 229.42 |
| Current liabilities total | 222.98 | 277.13 | 204.37 | 229.68 | 290.55 |
| Balance sheet total (liabilities) | 502.60 | 547.90 | 453.74 | 379.45 | 345.53 |
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