NOREBU INVEST ApS
CVR number: 73784212
C.F. Møllers Allé 14, 2300 København S
revision@wyrwik.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.98 | -39.10 | -26.15 | -29.48 |
| EBIT | -28.98 | -39.10 | -26.15 | -29.48 |
| Other financial income | 34.98 | 6.29 | 5.17 | 39.72 |
| Other financial expenses | -2.00 | - 129.17 | -57.86 | -32.49 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 80.00 | 80.00 |
| Pre-tax profit | 104.01 | -61.98 | 1.16 | 57.75 |
| Income taxes | -16.28 | -6.70 | -0.26 | 3.09 |
| Net earnings | 87.72 | -68.68 | 0.91 | 60.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | ||||
| Current deferred tax assets | 0.83 | 5.73 | ||
| Short term receivables total | 0.83 | 5.73 | ||
| Other current investments | 468.61 | 340.14 | 282.59 | 247.97 |
| Cash and bank deposits | 12.34 | 79.56 | 57.72 | 43.17 |
| Cash and cash equivalents | 480.94 | 419.70 | 340.31 | 291.15 |
| Balance sheet total (assets) | 489.94 | 428.70 | 350.14 | 305.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | 120.00 | ||
| Retained earnings | 157.11 | 191.94 | 3.26 | 4.16 |
| Profit of the financial year | 87.72 | -68.68 | 0.91 | 60.84 |
| Shareholders equity total | 444.84 | 376.16 | 324.16 | 265.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.47 | 4.47 | 4.47 | 14.37 |
| Short-term deferred tax liabilities | 15.64 | 21.56 | ||
| Other non-interest bearing current liabilities | 25.00 | 26.51 | 21.51 | 26.51 |
| Current liabilities total | 45.11 | 52.54 | 25.98 | 40.88 |
| Balance sheet total (liabilities) | 489.94 | 428.70 | 350.14 | 305.88 |
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