NORM IVS — Credit Rating and Financial Key Figures

CVR number: 37925128
Dronning Margrethes Vej 5, 8200 Aarhus N
thomasrybjerg@gmail.com
tel: 28928851

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Other operating income0.49
Costs of manufacturing-0.09
Gross profit-2.00450.3289.30-2.90-0.58
Employee benefit expenses- 379.38- 181.79-0.36
EBIT-2.0070.95-92.49-3.26-0.58
Other financial expenses-5.58-1.39-1.17
Pre-tax profit-2.0070.95-98.06-4.65-1.75
Income taxes-15.16
Net earnings-2.0055.79-98.06-4.65-1.75

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.75
Current other receivables12.5019.24
Short term receivables total43.7512.5019.24
Cash and bank deposits0.01244.45202.4829.996.33
Cash and cash equivalents0.01244.45202.4829.996.33
Balance sheet total (assets)0.01288.20214.9849.236.33

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital0.010.010.010.010.01
Other reserves49.9949.9949.99
Retained earnings-51.993.80-94.27-41.93
Profit of the financial year-2.0055.79-98.06-4.65-1.75
Shareholders equity total-1.9953.80-44.27-48.92-43.67
Non-current liabilities total
Current trade creditors2.0052.4448.1043.00
Current owed to participating50.00
Short-term deferred tax liabilities15.165.223.22
Other non-interest bearing current liabilities103.80127.9351.93
Accruals and deferred income63.0078.00
Current liabilities total2.00234.40259.2598.1550.00
Balance sheet total (liabilities)0.01288.20214.9849.236.33
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