Norlish ApS — Credit Rating and Financial Key Figures
CVR number: 41096810
Sankt Peders Stræde 17, Munkegårde 1453 København K
th@norlish.dk
tel: 30244575
www.liebly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 188.69 | -61.10 | 193.13 | 292.37 |
| Employee benefit expenses | -1.24 | -1.89 | -16.63 | |
| Total depreciation | -21.43 | -20.30 | ||
| EBIT | - 189.93 | -62.99 | 171.70 | 255.44 |
| Other financial income | 0.72 | 0.80 | 1.70 | -0.47 |
| Other financial expenses | -17.42 | -12.82 | -16.41 | -20.57 |
| Pre-tax profit | - 206.64 | -75.01 | 156.99 | 234.40 |
| Income taxes | -27.15 | |||
| Net earnings | - 206.64 | -75.01 | 156.99 | 207.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 128.57 | 101.52 | ||
| Intangible assets total | 128.57 | 101.52 | ||
| Tangible assets total | ||||
| Investments total | 11.67 | 23.34 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 62.42 | 143.77 | 277.26 | 245.16 |
| Inventories total | 62.42 | 143.77 | 277.26 | 245.16 |
| Current trade debtors | 27.51 | 43.37 | 47.23 | 43.11 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.18 |
| Short term receivables total | 27.61 | 43.47 | 47.33 | 43.29 |
| Cash and bank deposits | 139.14 | 94.59 | 47.24 | 244.67 |
| Cash and cash equivalents | 139.14 | 94.59 | 47.24 | 244.67 |
| Balance sheet total (assets) | 240.84 | 305.16 | 500.39 | 634.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 206.54 | - 281.55 | - 124.55 | |
| Profit of the financial year | - 206.64 | -75.01 | 156.99 | 207.25 |
| Shareholders equity total | - 126.64 | - 201.55 | -44.55 | 162.69 |
| Non-current liabilities total | ||||
| Advances received | 3.97 | 3.83 | 0.04 | |
| Current trade creditors | 15.04 | 38.30 | 47.27 | 23.50 |
| Current owed to participating | 178.50 | 367.74 | 378.29 | 344.71 |
| Short-term deferred tax liabilities | 27.15 | |||
| Other non-interest bearing current liabilities | 173.93 | 96.70 | 115.56 | 76.55 |
| Current liabilities total | 367.47 | 506.71 | 544.95 | 471.95 |
| Balance sheet total (liabilities) | 240.84 | 305.16 | 500.39 | 634.64 |
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