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Norlis ApS — Credit Rating and Financial Key Figures
CVR number: 39068184
Buddingevej 306, 2860 Søborg
info@norlis.dk
tel: 50184978
www.norlis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.94 | 462.46 | -38.19 | - 158.91 | -33.77 |
| Employee benefit expenses | - 114.67 | - 498.25 | -60.03 | -62.88 | -45.79 |
| Total depreciation | -37.92 | -39.72 | -37.92 | -37.92 | -36.12 |
| EBIT | 559.35 | -75.50 | - 136.14 | - 259.71 | - 115.68 |
| Other financial expenses | -1.19 | -3.86 | -5.04 | -3.34 | -0.04 |
| Pre-tax profit | 558.16 | -79.36 | - 141.18 | - 263.06 | - 115.72 |
| Income taxes | - 123.35 | 17.44 | 29.20 | 56.77 | 25.46 |
| Net earnings | 434.82 | -61.92 | - 111.98 | - 206.28 | -90.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.68 | 111.96 | 74.04 | 36.12 | |
| Tangible assets total | 151.68 | 111.96 | 74.04 | 36.12 | |
| Investments total | |||||
| Non-current other receivables | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Raw materials and consumables | 213.11 | 106.50 | |||
| Inventories total | 213.11 | 106.50 | |||
| Current trade debtors | 92.24 | 51.96 | |||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 39.85 | 2.27 | 2.67 | 5.16 | 4.55 |
| Current deferred tax assets | 15.35 | 44.55 | 101.33 | 126.78 | |
| Short term receivables total | 40.05 | 109.86 | 99.19 | 106.49 | 131.34 |
| Cash and bank deposits | 742.57 | 168.87 | 147.55 | 10.56 | 48.91 |
| Cash and cash equivalents | 742.57 | 168.87 | 147.55 | 10.56 | 48.91 |
| Balance sheet total (assets) | 948.31 | 603.81 | 427.28 | 153.17 | 180.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.73 | 416.09 | 354.17 | 242.19 | 35.91 |
| Profit of the financial year | 434.82 | -61.92 | - 111.98 | - 206.28 | -90.26 |
| Shareholders equity total | 456.09 | 394.17 | 282.19 | 75.91 | -14.35 |
| Provisions | 2.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.78 | 24.34 | 20.91 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 424.35 | 185.30 | 124.18 | 72.26 | 189.60 |
| Current liabilities total | 490.13 | 209.64 | 145.08 | 77.26 | 194.60 |
| Balance sheet total (liabilities) | 948.31 | 603.81 | 427.28 | 153.17 | 180.25 |
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