norliving outlet ApS — Credit Rating and Financial Key Figures
CVR number: 42770604
Frejasvej 40 A, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.93 | -15.31 |
| EBIT | 13.93 | -15.31 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.07 | -0.01 |
| Pre-tax profit | 12.87 | -15.31 |
| Income taxes | -3.01 | |
| Net earnings | 9.85 | -15.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 38.68 | 38.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.10 | |
| Current other receivables | 8.08 | |
| Short term receivables total | 20.18 | |
| Cash and bank deposits | 3.51 | 7.74 |
| Cash and cash equivalents | 3.51 | 7.74 |
| Balance sheet total (assets) | 62.36 | 46.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.85 | |
| Profit of the financial year | 9.85 | -15.31 |
| Shareholders equity total | 49.85 | 34.54 |
| Non-current liabilities total | ||
| Current owed to group member | 2.64 | |
| Short-term deferred tax liabilities | 3.01 | |
| Other non-interest bearing current liabilities | 9.50 | 9.23 |
| Current liabilities total | 12.51 | 11.87 |
| Balance sheet total (liabilities) | 62.36 | 46.41 |
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