NORMANN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 39303116
Århusvej 223 D, Skovby 8464 Galten
rasmus@normanndigital.dk
tel: 42454326
normanndigital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.95 | 499.59 | 544.76 | 245.13 | 292.24 |
| Employee benefit expenses | - 388.90 | - 305.34 | - 380.99 | - 268.17 | - 265.66 |
| EBIT | 115.05 | 194.25 | 163.77 | -23.05 | 26.58 |
| Other financial expenses | -0.84 | -0.61 | -0.55 | -0.00 | -0.55 |
| Pre-tax profit | 114.22 | 193.63 | 163.23 | -23.05 | 26.03 |
| Income taxes | -26.35 | -43.31 | -36.09 | 4.79 | -6.00 |
| Net earnings | 87.86 | 150.33 | 127.13 | -18.25 | 20.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.77 | 32.81 | 45.64 | 3.72 | 13.02 |
| Current amounts owed by group member comp. | 100.98 | 69.02 | 67.69 | 122.50 | 121.30 |
| Current other receivables | 8.65 | 7.42 | 0.10 | 0.10 | 5.33 |
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 234.41 | 109.25 | 113.43 | 131.11 | 139.65 |
| Cash and bank deposits | 63.84 | 42.72 | 144.43 | 84.90 | 108.69 |
| Cash and cash equivalents | 63.84 | 42.72 | 144.43 | 84.90 | 108.69 |
| Balance sheet total (assets) | 299.60 | 151.97 | 257.85 | 216.01 | 248.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.86 | - 150.00 | 0.33 | 127.46 | 109.21 |
| Profit of the financial year | 87.86 | 150.33 | 127.13 | -18.25 | 20.03 |
| Shareholders equity total | 50.00 | 50.33 | 177.46 | 159.21 | 179.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Other non-interest bearing current liabilities | 245.78 | 97.83 | 76.58 | 53.00 | 65.29 |
| Current liabilities total | 249.59 | 101.64 | 80.39 | 56.81 | 69.10 |
| Balance sheet total (liabilities) | 299.60 | 151.97 | 257.85 | 216.01 | 248.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.