Norse Projects ApS — Credit Rating and Financial Key Figures

CVR number: 19536009
Kanonbådsvej 12 A, 1437 København K
finance@norseprojects.com
tel: 33630330

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26.0427 298.6423 190.0823 168.6322 648.57
Employee benefit expenses-11.63-14 948.30-16 385.74-18 017.80-16 223.33
Total depreciation-0.61- 161.01- 555.25-1 121.38-1 448.88
EBIT13.7912 189.336 249.094 029.454 976.36
Other financial income0.01158.48675.8069.15453.85
Other financial expenses-0.14- 234.81- 354.07- 652.65- 405.05
Pre-tax profit13.6712 113.006 570.823 445.955 025.16
Income taxes-3.04-2 682.09-1 466.73- 772.52-1 152.61
Net earnings10.639 430.925 104.102 673.433 872.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings0.041 871.172 610.442 884.412 567.45
Machinery and equipment0.1584.88476.00895.45601.14
Tangible assets total0.191 956.053 086.433 779.863 168.59
Investments total1 158.241 172.641 231.851 294.64
Non-current other receivables1.03
Long term receivables total1.03
Raw materials and consumables1 239.811 025.64
Finished products/goods6.913 848.694 477.6419 795.3411 464.12
Advance payments2.681 528.778 621.013 667.881 569.21
Inventories total9.585 377.4613 098.6624 703.0314 058.97
Current trade debtors6.736 198.189 136.424 927.255 282.66
Current amounts owed by group member comp.0.401 314.731 573.741 701.0610 513.05
Prepayments and accrued income0.28146.35142.67464.13393.40
Current other receivables3.511 198.841 104.3595.94222.30
Current deferred tax assets0.1792.59187.45227.87510.10
Short term receivables total11.098 950.6912 144.637 416.2516 921.51
Cash and bank deposits23.7228 363.367 160.0310 910.268 284.45
Cash and cash equivalents23.7228 363.367 160.0310 910.268 284.45
Balance sheet total (assets)45.6145 805.8136 662.4048 041.2443 728.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.13125.00125.00125.00125.00
Shares repurchased10.009 000.004 000.005 000.003 000.00
Retained earnings14.6816 306.3121 737.2321 841.3321 514.76
Profit of the financial year10.639 430.925 104.102 673.433 872.54
Shareholders equity total35.4334 862.2330 966.3329 639.7628 512.30
Non-current deferred tax liabilities2 608.191 628.73812.941 434.85
Non-current liabilities total2 608.191 628.73812.941 434.85
Current loans from credit institutions0.09106.30168.04148.3997.55
Advances received388.41450.58
Current trade creditors3.701 970.281 657.889 105.174 774.60
Current owed to group member2 159.31955.834 598.876 299.04
Short-term deferred tax liabilities3.061 628.73812.94
Other non-interest bearing current liabilities3.293 951.141 285.591 718.961 346.31
Accruals and deferred income0.05148.36
Current liabilities total10.188 335.394 067.3417 588.5413 781.02
Balance sheet total (liabilities)45.6145 805.8136 662.4048 041.2443 728.17
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