Normetica ApS — Credit Rating and Financial Key Figures
CVR number: 41072482
Rosenørns Alle 36, 1970 Frederiksberg C
kontakt@normetica.dk
tel: 31274665
www.normetica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 253.23 | 335.04 | 593.65 | 876.06 |
| Employee benefit expenses | - 217.42 | -1 137.71 | - 772.76 | |
| Total depreciation | -12.36 | |||
| EBIT | - 253.23 | 117.62 | - 544.06 | 90.94 |
| Other financial income | 675.00 | 135.44 | ||
| Other financial expenses | -0.01 | -5.87 | -6.86 | -4.96 |
| Pre-tax profit | - 253.23 | 111.75 | 124.09 | 221.42 |
| Income taxes | 55.00 | -28.00 | -28.89 | -50.00 |
| Net earnings | - 198.23 | 83.75 | 95.19 | 171.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 45.00 | |||
| Intangible assets total | 45.00 | |||
| Machinery and equipment | 55.52 | |||
| Tangible assets total | 55.52 | |||
| Other receivables | 55.00 | 63.75 | 68.24 | |
| Investments total | 55.00 | 63.75 | 68.24 | |
| Long term receivables total | ||||
| Finished products/goods | 55.70 | |||
| Inventories total | 55.70 | |||
| Current trade debtors | 22.80 | 110.00 | 10.42 | |
| Current owed by particip. interest comp. | 40.00 | |||
| Prepayments and accrued income | 27.64 | 30.53 | ||
| Current other receivables | -51.81 | 677.87 | 78.40 | |
| Current deferred tax assets | 55.00 | 27.00 | ||
| Short term receivables total | 65.98 | 704.87 | 216.04 | 40.94 |
| Cash and bank deposits | 174.91 | 106.46 | 264.05 | |
| Cash and cash equivalents | 174.91 | 106.46 | 264.05 | |
| Balance sheet total (assets) | 120.98 | 879.78 | 386.26 | 529.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 198.23 | - 114.48 | -19.29 | |
| Profit of the financial year | - 198.23 | 83.75 | 95.19 | 171.42 |
| Shareholders equity total | - 158.23 | -74.48 | 20.71 | 192.13 |
| Provisions | 2.31 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 11.00 | 132.91 | 8.52 | |
| Current owed to participating | 62.49 | |||
| Short-term deferred tax liabilities | 1.89 | 47.69 | ||
| Other non-interest bearing current liabilities | 268.11 | 954.26 | 230.75 | 216.31 |
| Current liabilities total | 279.22 | 954.26 | 365.55 | 335.01 |
| Balance sheet total (liabilities) | 120.98 | 879.78 | 386.26 | 529.46 |
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