Norsite ApS
CVR number: 41368799
Vestergade 41 A, 7700 Thisted
post@norsite.dk
tel: 96170111
norsite.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 244.54 | 382.02 | 315.30 | 331.09 |
| Employee benefit expenses | - 306.80 | - 328.77 | - 304.37 | - 301.53 |
| Total depreciation | -3.68 | -3.68 | -3.68 | |
| EBIT | -65.94 | 49.57 | 7.25 | 29.56 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.50 | -0.45 | -0.34 | -0.02 |
| Pre-tax profit | -69.44 | 49.12 | 6.92 | 29.55 |
| Income taxes | 1.32 | -6.51 | ||
| Net earnings | -68.12 | 49.12 | 6.92 | 23.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.36 | 3.68 | ||
| Tangible assets total | 7.36 | 3.68 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.09 | 1.63 | 22.69 | 17.36 |
| Current amounts owed by group member comp. | 30.88 | 21.48 | 11.71 | 16.40 |
| Prepayments and accrued income | 2.50 | |||
| Current other receivables | 27.34 | 16.54 | ||
| Current deferred tax assets | 1.32 | |||
| Short term receivables total | 90.29 | 50.44 | 34.40 | 52.79 |
| Cash and bank deposits | 0.79 | 42.35 | 55.94 | 49.93 |
| Cash and cash equivalents | 0.79 | 42.35 | 55.94 | 49.93 |
| Balance sheet total (assets) | 98.43 | 96.47 | 90.34 | 102.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.12 | -19.00 | -12.08 | |
| Profit of the financial year | -68.12 | 49.12 | 6.92 | 23.05 |
| Shareholders equity total | -28.12 | 21.00 | 27.92 | 50.96 |
| Non-current deferred tax liabilities | 6.51 | |||
| Non-current liabilities total | 6.51 | |||
| Advances received | 8.40 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.86 |
| Current owed to group member | 26.85 | 4.22 | 3.78 | |
| Other non-interest bearing current liabilities | 89.71 | 65.47 | 39.80 | 30.61 |
| Current liabilities total | 126.55 | 75.47 | 62.42 | 45.25 |
| Balance sheet total (liabilities) | 98.43 | 96.47 | 90.34 | 102.72 |
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