Norf Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38289284
Sønder Boulevard 84, 1720 København V
hi@norfstudio.com
tel: 28290943
www.norfstudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.00 | 527.00 | 592.90 | 598.48 | 568.43 |
| Employee benefit expenses | - 393.00 | - 529.00 | - 621.07 | - 630.00 | - 542.02 |
| Total depreciation | -4.28 | -1.71 | -14.14 | ||
| EBIT | 76.00 | -6.00 | -32.45 | -33.23 | 12.27 |
| Other financial expenses | -1.00 | -5.00 | -2.01 | -0.08 | -3.93 |
| Pre-tax profit | 75.00 | -11.00 | -34.45 | -33.31 | 8.34 |
| Income taxes | -16.00 | 15.86 | -2.99 | ||
| Net earnings | 59.00 | -11.00 | -34.45 | -17.45 | 5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 20.00 | 15.84 | 14.14 | |
| Tangible assets total | 24.00 | 20.00 | 15.84 | 14.14 | |
| Other receivables | 4.00 | 4.00 | 4.22 | 4.22 | 4.22 |
| Investments total | 4.00 | 4.00 | 4.22 | 4.22 | 4.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.00 | 16.00 | 11.25 | 33.75 | 75.00 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 17.12 | 12.87 | |||
| Short term receivables total | 81.00 | 16.00 | 15.25 | 50.87 | 87.87 |
| Cash and bank deposits | 154.00 | 278.00 | 138.24 | 86.01 | 79.10 |
| Cash and cash equivalents | 154.00 | 278.00 | 138.24 | 86.01 | 79.10 |
| Balance sheet total (assets) | 263.00 | 318.00 | 173.55 | 155.23 | 171.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 69.00 | 58.12 | 23.67 | 6.22 |
| Profit of the financial year | 59.00 | -11.00 | -34.45 | -17.45 | 5.34 |
| Shareholders equity total | 109.00 | 98.00 | 63.67 | 46.22 | 51.57 |
| Provisions | 1.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.14 | 6.00 | 5.00 |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 133.00 | 215.00 | 103.74 | 101.75 | 114.62 |
| Current liabilities total | 154.00 | 220.00 | 109.88 | 107.75 | 119.62 |
| Balance sheet total (liabilities) | 263.00 | 318.00 | 173.55 | 155.23 | 171.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.