norvi ApS — Credit Rating and Financial Key Figures
CVR number: 35396195
Æblevangen 27, 9000 Aalborg
kontakt@norvi.dk
tel: 20666070
www.norvi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.34 | 291.37 | 764.12 | 1 053.86 | 1 106.18 |
| Employee benefit expenses | - 584.13 | - 271.59 | - 585.40 | - 914.30 | - 760.56 |
| Total depreciation | -19.77 | -19.77 | -49.73 | ||
| EBIT | 111.44 | 0.01 | 129.00 | 139.56 | 345.62 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -7.20 | -17.28 | - 136.09 | -2.13 | -3.07 |
| Pre-tax profit | 104.24 | -17.27 | -7.10 | 137.42 | 342.76 |
| Income taxes | -9.77 | -80.72 | |||
| Net earnings | 104.24 | -17.27 | -7.10 | 127.65 | 262.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.47 | 16.70 | |||
| Tangible assets total | 36.47 | 16.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.51 | 109.15 | 70.97 | 198.28 | |
| Current other receivables | 45.73 | 35.11 | 159.24 | 114.70 | 156.80 |
| Short term receivables total | 68.24 | 144.26 | 230.21 | 114.70 | 355.07 |
| Cash and bank deposits | 153.65 | 141.60 | 58.69 | 218.95 | 317.09 |
| Cash and cash equivalents | 153.65 | 141.60 | 58.69 | 218.95 | 317.09 |
| Balance sheet total (assets) | 258.35 | 302.57 | 288.90 | 333.65 | 672.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | 255.73 | |||
| Other reserves | -10.00 | -5.73 | |||
| Retained earnings | - 184.97 | -80.73 | -98.00 | - 115.10 | - 243.17 |
| Profit of the financial year | 104.24 | -17.27 | -7.10 | 127.65 | 262.05 |
| Shareholders equity total | -0.73 | -18.00 | -25.10 | 92.56 | 348.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.17 | 4.84 | 3.15 | 0.15 | 8.25 |
| Current owed to participating | 6.16 | ||||
| Short-term deferred tax liabilities | 9.77 | 90.49 | |||
| Other non-interest bearing current liabilities | 255.91 | 315.73 | 304.68 | 231.18 | 224.56 |
| Current liabilities total | 259.08 | 320.57 | 314.00 | 241.09 | 323.29 |
| Balance sheet total (liabilities) | 258.35 | 302.57 | 288.90 | 333.65 | 672.16 |
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