NORMEDI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35663290
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 275.71 | 1 576.32 | 2 700.57 | 914.79 | 989.54 |
| Employee benefit expenses | - 923.13 | - 867.34 | - 970.93 | - 605.49 | -1 008.58 |
| Total depreciation | -61.28 | -53.25 | -6.24 | -33.71 | |
| EBIT | 1 291.30 | 655.73 | 1 723.40 | 309.30 | -52.75 |
| Other financial income | 22.18 | 4.89 | 12.77 | 7.92 | 5.49 |
| Other financial expenses | -36.26 | -41.83 | -29.82 | -75.47 | -36.27 |
| Pre-tax profit | 1 277.23 | 618.79 | 1 706.35 | 241.75 | -83.52 |
| Income taxes | - 291.09 | - 144.77 | - 391.82 | -66.39 | 9.42 |
| Net earnings | 986.14 | 474.01 | 1 314.53 | 175.36 | -74.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.49 | 6.24 | 87.64 | ||
| Tangible assets total | 59.49 | 6.24 | 87.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 172.47 | 1 054.36 | 2 449.98 | 689.46 | 727.99 |
| Current amounts owed by group member comp. | 121.73 | ||||
| Prepayments and accrued income | 6.64 | 19.13 | 19.93 | 22.22 | 16.48 |
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 7.52 | 14.08 | 11.59 | 8.69 | 7.89 |
| Short term receivables total | 1 188.61 | 1 087.57 | 2 481.50 | 720.38 | 874.09 |
| Cash and bank deposits | 2 707.96 | 963.23 | 1 602.38 | 1 978.89 | 1 316.80 |
| Cash and cash equivalents | 2 707.96 | 963.23 | 1 602.38 | 1 978.89 | 1 316.80 |
| Balance sheet total (assets) | 3 956.06 | 2 057.05 | 4 083.88 | 2 699.26 | 2 278.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 587.00 | |||
| Retained earnings | - 872.89 | - 473.75 | 0.26 | 1 314.79 | 1 490.15 |
| Profit of the financial year | 986.14 | 474.01 | 1 314.53 | 175.36 | -74.10 |
| Shareholders equity total | 1 063.24 | 637.26 | 1 364.79 | 1 540.15 | 1 466.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.33 | 150.31 | 189.43 | 34.12 | 77.81 |
| Current owed to group member | 601.77 | 491.03 | 1 189.31 | 420.14 | 285.58 |
| Short-term deferred tax liabilities | 310.80 | 124.47 | 307.33 | 317.83 | |
| Other non-interest bearing current liabilities | 1 871.91 | 653.98 | 1 033.02 | 387.04 | 449.10 |
| Current liabilities total | 2 892.81 | 1 419.79 | 2 719.09 | 1 159.11 | 812.49 |
| Balance sheet total (liabilities) | 3 956.06 | 2 057.05 | 4 083.88 | 2 699.26 | 2 278.54 |
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