Norrlyst ApS — Credit Rating and Financial Key Figures
CVR number: 40633138
Kompagnistræde 8, 1208 København K
info@norrlyst.dk
tel: 61429581
www.norrlyst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.50 | 3 745.68 | 14 132.60 | 27 082.31 | 6 072.63 |
| Employee benefit expenses | -2 259.04 | -3 484.66 | -11 425.28 | -23 672.19 | -4 084.23 |
| Other operating expenses | -79.21 | ||||
| Total depreciation | -80.27 | -77.61 | -88.39 | -85.54 | - 112.73 |
| EBIT | 190.19 | 183.40 | 2 618.93 | 3 324.58 | 1 796.45 |
| Other financial income | 0.06 | 2.29 | |||
| Other financial expenses | -18.30 | -25.36 | - 105.14 | - 106.09 | -45.97 |
| Pre-tax profit | 171.89 | 158.04 | 2 513.79 | 3 218.54 | 1 752.77 |
| Income taxes | -47.67 | -43.06 | - 542.99 | - 712.16 | - 390.91 |
| Net earnings | 124.22 | 114.98 | 1 970.79 | 2 506.38 | 1 361.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.66 | 180.29 | 169.10 | 117.63 | |
| Machinery and equipment | 112.92 | 48.52 | 42.95 | 123.67 | 109.63 |
| Tangible assets total | 112.92 | 109.18 | 223.25 | 292.78 | 227.26 |
| Investments total | 185.25 | 233.85 | 411.71 | 622.78 | 438.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.50 | 275.00 | 213.00 | 155.14 | |
| Inventories total | 67.50 | 275.00 | 213.00 | 155.14 | |
| Current trade debtors | 43.99 | 1.20 | 4.99 | ||
| Current amounts owed by group member comp. | 272.47 | 1 443.81 | 2 743.03 | 4 540.03 | 4 196.20 |
| Prepayments and accrued income | 19.32 | 81.81 | 116.07 | 147.92 | 33.87 |
| Current other receivables | 19.27 | 7.05 | 10.67 | 219.72 | 252.11 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 311.07 | 1 576.66 | 2 869.77 | 4 908.87 | 4 488.39 |
| Cash and bank deposits | 280.99 | 1 278.32 | 1 316.71 | 652.27 | 945.21 |
| Cash and cash equivalents | 280.99 | 1 278.32 | 1 316.71 | 652.27 | 945.21 |
| Balance sheet total (assets) | 957.72 | 3 198.01 | 5 096.43 | 6 689.70 | 6 254.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 030.00 | 200.00 | 500.00 | ||
| Retained earnings | 124.22 | - 790.80 | 979.99 | 2 986.37 | |
| Profit of the financial year | 124.22 | 114.98 | 1 970.79 | 2 506.38 | 1 361.86 |
| Shareholders equity total | 164.22 | 279.20 | 2 249.99 | 3 726.37 | 4 888.23 |
| Provisions | 11.91 | 24.76 | |||
| Non-current other liabilities | 449.22 | 281.22 | |||
| Non-current deferred tax liabilities | 251.95 | ||||
| Non-current liabilities total | 449.22 | 281.22 | 251.95 | ||
| Current trade creditors | 902.04 | 699.33 | 523.00 | 126.41 | |
| Current owed to participating | 76.47 | 91.54 | 94.27 | ||
| Current owed to group member | 92.96 | 47.67 | 278.56 | ||
| Short-term deferred tax liabilities | 47.67 | 43.06 | 589.64 | 699.31 | 416.87 |
| Other non-interest bearing current liabilities | 576.41 | 1 385.29 | - 297.17 | 1 464.31 | 544.56 |
| Current liabilities total | 793.51 | 2 469.60 | 1 086.07 | 2 686.62 | 1 366.40 |
| Balance sheet total (liabilities) | 957.72 | 3 198.01 | 3 629.19 | 6 689.70 | 6 254.64 |
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