Nornorm A/S — Credit Rating and Financial Key Figures
CVR number: 41554142
Paradisæblevej 4, 2500 Valby
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42 029.09 | -8 029.00 | -6 292.04 |
| Employee benefit expenses | -12 278.06 | -1 749.00 | -1 991.47 |
| Total depreciation | - 717.22 | - 328.00 | - 619.58 |
| EBIT | -55 024.37 | -10 106.00 | -8 903.09 |
| Other financial income | 892.51 | ||
| Other financial expenses | -3 229.79 | - 218.00 | -36.21 |
| Pre-tax profit | -57 361.65 | -10 324.00 | -8 939.31 |
| Income taxes | 3 352.30 | 148.00 | |
| Net earnings | -54 009.35 | -10 176.00 | -8 939.31 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 10 688.99 | 1 611.00 | 1 539.19 |
| Intangible assets total | 10 688.99 | 1 611.00 | 1 539.19 |
| Buildings | 307.99 | ||
| Machinery and equipment | 254.58 | 65.00 | 27.90 |
| Tangible assets total | 562.57 | 65.00 | 27.90 |
| Holdings in group member companies | 58.88 | 2 991.00 | 3 451.91 |
| Investments total | 414.47 | 3 039.00 | 3 476.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 423.05 | 64.00 | 71.48 |
| Current amounts owed by group member comp. | 14 743.16 | 2 317.00 | 2 959.10 |
| Prepayments and accrued income | 472.18 | 64.00 | 280.63 |
| Current other receivables | 734.03 | 554.00 | 939.98 |
| Current deferred tax assets | 3 352.30 | 148.00 | 148.06 |
| Short term receivables total | 19 724.73 | 3 147.00 | 4 399.25 |
| Cash and bank deposits | 10 925.86 | 18 295.00 | 7 507.30 |
| Cash and cash equivalents | 10 925.86 | 18 295.00 | 7 507.30 |
| Balance sheet total (assets) | 42 316.62 | 26 157.00 | 16 950.27 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 815.45 | 361.00 | 361.31 |
| Other reserves | 8 337.42 | 1 256.00 | 1 200.57 |
| Retained earnings | 81 721.49 | 26 451.00 | 16 330.82 |
| Profit of the financial year | -54 009.35 | -10 176.00 | -8 939.31 |
| Shareholders equity total | 37 865.00 | 17 892.00 | 8 953.39 |
| Non-current liabilities total | |||
| Current trade creditors | 3 240.98 | 429.00 | 501.60 |
| Current owed to group member | 308.84 | 7 784.00 | 7 365.35 |
| Other non-interest bearing current liabilities | 901.80 | 52.00 | 106.28 |
| Accruals and deferred income | 23.66 | ||
| Current liabilities total | 4 451.62 | 8 265.00 | 7 996.88 |
| Balance sheet total (liabilities) | 42 316.62 | 26 157.00 | 16 950.27 |
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