Norby Navigation Light ApS — Credit Rating and Financial Key Figures
CVR number: 42112364
Åvej 17, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 126.79 | -69.69 | 291.63 |
Employee benefit expenses | -0.59 | ||
Other operating expenses | -93.44 | ||
EBIT | - 126.79 | - 136.87 | 197.59 |
Other financial income | 0.03 | ||
Other financial expenses | -4.33 | -12.58 | -31.36 |
Pre-tax profit | - 131.09 | - 149.45 | 166.23 |
Income taxes | 28.84 | 32.87 | -36.62 |
Net earnings | - 102.25 | - 116.58 | 129.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 100.74 | 127.02 | 175.80 |
Inventories total | 100.74 | 127.02 | 175.80 |
Current trade debtors | 104.77 | ||
Current amounts owed by group member comp. | 0.69 | 0.69 | |
Current other receivables | 18.83 | 0.04 | |
Current deferred tax assets | 28.84 | 61.71 | 25.09 |
Short term receivables total | 48.36 | 62.41 | 129.89 |
Cash and bank deposits | 1.77 | 24.48 | 103.90 |
Cash and cash equivalents | 1.77 | 24.48 | 103.90 |
Balance sheet total (assets) | 150.88 | 213.90 | 409.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 102.23 | - 219.92 | |
Profit of the financial year | - 102.25 | - 116.58 | 129.61 |
Shareholders equity total | -62.25 | - 178.80 | -50.31 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current trade creditors | 27.19 | 10.83 | |
Current owed to participating | 370.41 | 388.09 | |
Other non-interest bearing current liabilities | 185.94 | 11.47 | 71.82 |
Current liabilities total | 213.13 | 392.71 | 459.91 |
Balance sheet total (liabilities) | 150.88 | 213.90 | 409.59 |
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