NORM ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 30559991
Amaliegade 21 D, 1256 København K
kr@normcph.com
tel: 28879309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.40 | 1 012.01 | 1 456.29 | 625.77 | 220.10 |
| Employee benefit expenses | -1 627.05 | - 824.10 | -1 250.73 | - 547.47 | - 124.96 |
| Total depreciation | -43.89 | -38.82 | -27.78 | -21.96 | -17.37 |
| EBIT | 466.45 | 149.09 | 177.78 | 56.34 | 77.77 |
| Other financial income | 13.16 | 0.62 | 31.70 | ||
| Other financial expenses | -6.92 | -7.07 | -7.92 | -6.96 | -2.82 |
| Net income from associates (fin.) | 112.00 | 620.15 | 612.25 | 1 470.03 | |
| Pre-tax profit | 472.70 | 254.02 | 790.01 | 662.25 | 1 576.67 |
| Income taxes | - 104.01 | -28.07 | -39.11 | -14.71 | -23.59 |
| Net earnings | 368.69 | 225.95 | 750.90 | 647.55 | 1 553.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.21 | ||||
| Intangible assets total | 9.21 | ||||
| Machinery and equipment | 60.79 | 67.11 | 39.33 | 17.37 | |
| Tangible assets total | 60.79 | 67.11 | 39.33 | 17.37 | |
| Participating interests | 20.00 | 20.00 | 2 671.61 | 3 083.86 | 4 353.89 |
| Investments total | 20.00 | 20.00 | 2 671.61 | 3 083.86 | 4 353.89 |
| Non-curr. owed by particip. interest comp. | 269.43 | ||||
| Non-current other receivables | 84.87 | 65.72 | 65.72 | 65.72 | 65.72 |
| Long term receivables total | 354.30 | 65.72 | 65.72 | 65.72 | 65.72 |
| Finished products/goods | 136.43 | 70.46 | 45.22 | 29.63 | 15.20 |
| Inventories total | 136.43 | 70.46 | 45.22 | 29.63 | 15.20 |
| Current trade debtors | 1 549.72 | 1 094.29 | 2 057.65 | 1 658.88 | 1 510.09 |
| Current owed by particip. interest comp. | 37.50 | 34.54 | 23.54 | 23.47 | |
| Prepayments and accrued income | 5.18 | 7.53 | 2.30 | 2.30 | |
| Current other receivables | 31.13 | 155.59 | 163.25 | 190.91 | 164.84 |
| Current deferred tax assets | 0.20 | 34.12 | 11.76 | 19.86 | 12.50 |
| Short term receivables total | 1 586.24 | 1 329.02 | 2 269.50 | 1 895.49 | 1 710.90 |
| Cash and bank deposits | 84.53 | 543.92 | 69.00 | 338.48 | 216.50 |
| Cash and cash equivalents | 84.53 | 543.92 | 69.00 | 338.48 | 216.50 |
| Balance sheet total (assets) | 2 251.50 | 2 096.23 | 5 160.38 | 5 430.54 | 6 362.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 2 651.61 | 3 063.86 | 4 333.90 | ||
| Retained earnings | 959.00 | 1 327.69 | 1 133.48 | 872.13 | 249.64 |
| Profit of the financial year | 368.69 | 225.95 | 750.90 | 647.55 | 1 553.08 |
| Shareholders equity total | 1 452.69 | 1 678.63 | 4 660.99 | 5 308.54 | 6 261.62 |
| Non-current other liabilities | 41.25 | ||||
| Non-current liabilities total | 41.25 | ||||
| Current loans from credit institutions | 16.17 | 1.79 | |||
| Current trade creditors | 459.07 | 356.06 | 451.26 | 75.71 | 0.00 |
| Short-term deferred tax liabilities | 36.47 | ||||
| Other non-interest bearing current liabilities | 262.02 | 45.37 | 48.13 | 46.29 | 98.81 |
| Current liabilities total | 757.56 | 417.60 | 499.39 | 122.00 | 100.60 |
| Balance sheet total (liabilities) | 2 251.50 | 2 096.23 | 5 160.38 | 5 430.54 | 6 362.22 |
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