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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.04 | 27 298.64 | 23 190.08 | 23 168.63 | 22 648.57 |
| 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 |
| EBIT | 13.79 | 12 189.33 | 6 249.09 | 4 029.45 | 4 976.36 |
| Other financial income | 0.01 | 158.48 | 675.80 | 69.15 | 453.85 |
| Other financial expenses | -0.14 | - 234.81 | - 354.07 | - 652.65 | - 405.05 |
| Pre-tax profit | 13.67 | 12 113.00 | 6 570.82 | 3 445.95 | 5 025.16 |
| Income taxes | -3.04 | -2 682.09 | -1 466.73 | - 772.52 | -1 152.61 |
| Net earnings | 10.63 | 9 430.92 | 5 104.10 | 2 673.43 | 3 872.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.04 | 1 871.17 | 2 610.44 | 2 884.41 | 2 567.45 |
| Machinery and equipment | 0.15 | 84.88 | 476.00 | 895.45 | 601.14 |
| Tangible assets total | 0.19 | 1 956.05 | 3 086.43 | 3 779.86 | 3 168.59 |
| Investments total | 1 158.24 | 1 172.64 | 1 231.85 | 1 294.64 | |
| Non-current other receivables | 1.03 | ||||
| Long term receivables total | 1.03 | ||||
| Raw materials and consumables | 1 239.81 | 1 025.64 | |||
| Finished products/goods | 6.91 | 3 848.69 | 4 477.64 | 19 795.34 | 11 464.12 |
| Advance payments | 2.68 | 1 528.77 | 8 621.01 | 3 667.88 | 1 569.21 |
| Inventories total | 9.58 | 5 377.46 | 13 098.66 | 24 703.03 | 14 058.97 |
| Current trade debtors | 6.73 | 6 198.18 | 9 136.42 | 4 927.25 | 5 282.66 |
| Current amounts owed by group member comp. | 0.40 | 1 314.73 | 1 573.74 | 1 701.06 | 10 513.05 |
| Prepayments and accrued income | 0.28 | 146.35 | 142.67 | 464.13 | 393.40 |
| Current other receivables | 3.51 | 1 198.84 | 1 104.35 | 95.94 | 222.30 |
| Current deferred tax assets | 0.17 | 92.59 | 187.45 | 227.87 | 510.10 |
| Short term receivables total | 11.09 | 8 950.69 | 12 144.63 | 7 416.25 | 16 921.51 |
| Cash and bank deposits | 23.72 | 28 363.36 | 7 160.03 | 10 910.26 | 8 284.45 |
| Cash and cash equivalents | 23.72 | 28 363.36 | 7 160.03 | 10 910.26 | 8 284.45 |
| Balance sheet total (assets) | 45.61 | 45 805.81 | 36 662.40 | 48 041.24 | 43 728.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 9 000.00 | 4 000.00 | 5 000.00 | 3 000.00 |
| Retained earnings | 14.68 | 16 306.31 | 21 737.23 | 21 841.33 | 21 514.76 |
| Profit of the financial year | 10.63 | 9 430.92 | 5 104.10 | 2 673.43 | 3 872.54 |
| Shareholders equity total | 35.43 | 34 862.23 | 30 966.33 | 29 639.76 | 28 512.30 |
| Non-current deferred tax liabilities | 2 608.19 | 1 628.73 | 812.94 | 1 434.85 | |
| Non-current liabilities total | 2 608.19 | 1 628.73 | 812.94 | 1 434.85 | |
| Current loans from credit institutions | 0.09 | 106.30 | 168.04 | 148.39 | 97.55 |
| Advances received | 388.41 | 450.58 | |||
| Current trade creditors | 3.70 | 1 970.28 | 1 657.88 | 9 105.17 | 4 774.60 |
| Current owed to group member | 2 159.31 | 955.83 | 4 598.87 | 6 299.04 | |
| Short-term deferred tax liabilities | 3.06 | 1 628.73 | 812.94 | ||
| Other non-interest bearing current liabilities | 3.29 | 3 951.14 | 1 285.59 | 1 718.96 | 1 346.31 |
| Accruals and deferred income | 0.05 | 148.36 | |||
| Current liabilities total | 10.18 | 8 335.39 | 4 067.34 | 17 588.54 | 13 781.02 |
| Balance sheet total (liabilities) | 45.61 | 45 805.81 | 36 662.40 | 48 041.24 | 43 728.17 |
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