Nornorm A/S — Credit Rating and Financial Key Figures
CVR number: 41554142
Paradisæblevej 4, 2500 Valby
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42 029.09 | -8 029.00 | -6 292.00 | -5 247.28 |
| Employee benefit expenses | -12 278.06 | -1 749.00 | -1 992.00 | -2 448.36 |
| Total depreciation | - 717.22 | - 328.00 | - 619.00 | - 489.92 |
| EBIT | -55 024.37 | -10 106.00 | -8 903.00 | -8 185.56 |
| Other financial income | 892.51 | 23.00 | 299.26 | |
| Other financial expenses | -3 229.79 | - 218.00 | -59.00 | - 128.09 |
| Pre-tax profit | -57 361.65 | -10 324.00 | -8 939.00 | -8 014.39 |
| Income taxes | 3 352.30 | 148.00 | ||
| Net earnings | -54 009.35 | -10 176.00 | -8 939.00 | -8 014.39 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 10 688.99 | 1 611.00 | 1 540.00 | 1 655.52 |
| Intangible assets total | 10 688.99 | 1 611.00 | 1 540.00 | 1 655.52 |
| Buildings | 307.99 | |||
| Machinery and equipment | 254.58 | 65.00 | 28.00 | 5.40 |
| Tangible assets total | 562.57 | 65.00 | 28.00 | 5.40 |
| Holdings in group member companies | 58.88 | 2 991.00 | 3 452.00 | 8 914.11 |
| Investments total | 414.47 | 3 039.00 | 3 477.00 | 8 940.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 423.05 | 64.00 | 71.00 | 81.73 |
| Current amounts owed by group member comp. | 14 743.16 | 2 317.00 | 2 959.00 | 7 389.06 |
| Prepayments and accrued income | 472.18 | 64.00 | 281.00 | |
| Current other receivables | 734.03 | 554.00 | 940.00 | 3.12 |
| Current deferred tax assets | 3 352.30 | 148.00 | 148.00 | |
| Short term receivables total | 19 724.73 | 3 147.00 | 4 399.00 | 7 473.91 |
| Cash and bank deposits | 10 925.86 | 18 295.00 | 7 508.00 | 1 556.38 |
| Cash and cash equivalents | 10 925.86 | 18 295.00 | 7 508.00 | 1 556.38 |
| Balance sheet total (assets) | 42 316.62 | 26 157.00 | 16 952.00 | 19 631.68 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 815.45 | 361.00 | 361.00 | 395.64 |
| Other reserves | 8 337.42 | 1 256.00 | 1 201.00 | 1 291.31 |
| Retained earnings | 81 721.49 | 26 451.00 | 16 331.00 | 18 491.24 |
| Profit of the financial year | -54 009.35 | -10 176.00 | -8 939.00 | -8 014.39 |
| Shareholders equity total | 37 865.00 | 17 892.00 | 8 954.00 | 12 163.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | |||
| Current trade creditors | 3 240.98 | 429.00 | 502.00 | 75.89 |
| Current owed to group member | 308.84 | 7 784.00 | 7 365.00 | 6 124.63 |
| Other non-interest bearing current liabilities | 901.80 | 52.00 | 107.00 | 1 205.42 |
| Accruals and deferred income | 24.00 | 61.61 | ||
| Current liabilities total | 4 451.62 | 8 265.00 | 7 998.00 | 7 467.87 |
| Balance sheet total (liabilities) | 42 316.62 | 26 157.00 | 16 952.00 | 19 631.68 |
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