NORVIK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33066104
Strandvejen 102 B, 2900 Hellerup
thomas@norvik.dk
tel: 70205444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.76 | - 549.91 | 120.93 | 10.08 | 395.25 |
| EBIT | 807.76 | - 549.91 | 120.93 | 10.08 | 395.25 |
| Other financial income | 31.79 | 10.66 | 0.01 | ||
| Other financial expenses | -13.68 | -35.90 | -0.44 | -0.95 | |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 794.09 | - 554.01 | 231.59 | 9.65 | 394.31 |
| Income taxes | - 177.67 | 121.43 | -75.48 | -0.57 | -86.08 |
| Net earnings | 616.41 | - 432.58 | 156.11 | 9.07 | 308.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | ||
| Investments total | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 950.00 | ||||
| Current amounts owed by group member comp. | 330.00 | 455.19 | 455.19 | 455.19 | 455.19 |
| Current other receivables | 154.65 | 597.84 | 5.67 | 5.67 | 5.67 |
| Current deferred tax assets | 0.77 | 131.09 | 102.14 | 101.57 | 15.48 |
| Short term receivables total | 1 435.42 | 1 184.13 | 563.00 | 562.43 | 476.34 |
| Cash and bank deposits | 16.38 | 1.42 | 31.59 | 3.92 | 2.33 |
| Cash and cash equivalents | 16.38 | 1.42 | 31.59 | 3.92 | 2.33 |
| Balance sheet total (assets) | 1 451.80 | 1 185.55 | 844.59 | 816.34 | 728.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 214.89 | 401.53 | - 151.06 | - 194.95 | -85.88 |
| Profit of the financial year | 616.41 | - 432.58 | 156.11 | 9.07 | 308.23 |
| Shareholders equity total | 481.53 | 48.94 | 85.05 | -5.88 | 302.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 506.00 | 541.00 | 541.00 | 541.00 | |
| Short-term deferred tax liabilities | 190.70 | 199.59 | |||
| Other non-interest bearing current liabilities | 273.57 | 396.02 | 218.54 | 281.22 | 426.32 |
| Current liabilities total | 970.27 | 1 136.61 | 759.54 | 822.22 | 426.32 |
| Balance sheet total (liabilities) | 1 451.80 | 1 185.55 | 844.59 | 816.34 | 728.67 |
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