Norsite ApS — Credit Rating and Financial Key Figures
CVR number: 41368799
Vestergade 41 A, 7700 Thisted
post@norsite.dk
tel: 96170111
norsite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.54 | 382.02 | 315.30 | 331.09 | 297.78 |
| Employee benefit expenses | - 306.80 | - 328.77 | - 304.37 | - 301.53 | - 249.92 |
| Total depreciation | -3.68 | -3.68 | -3.68 | ||
| EBIT | -65.94 | 49.57 | 7.25 | 29.56 | 47.87 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -3.50 | -0.45 | -0.34 | -0.02 | -0.02 |
| Pre-tax profit | -69.44 | 49.12 | 6.92 | 29.55 | 47.93 |
| Income taxes | 1.32 | -6.51 | -10.46 | ||
| Net earnings | -68.12 | 49.12 | 6.92 | 23.05 | 37.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 48.80 |
| Current amounts owed by group member comp. | 30.88 | 21.48 | 11.71 | 16.40 | 1.59 |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 27.34 | 16.54 | 135.35 | ||
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 90.29 | 50.44 | 34.40 | 52.79 | 185.74 |
| Cash and bank deposits | 0.79 | 42.35 | 55.94 | 49.93 | 13.06 |
| Cash and cash equivalents | 0.79 | 42.35 | 55.94 | 49.93 | 13.06 |
| Balance sheet total (assets) | 98.43 | 96.47 | 90.34 | 102.72 | 198.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.12 | -19.00 | -12.08 | 10.96 | |
| Profit of the financial year | -68.12 | 49.12 | 6.92 | 23.05 | 37.47 |
| Shareholders equity total | -28.12 | 21.00 | 27.92 | 50.96 | 88.44 |
| Non-current deferred tax liabilities | 6.51 | 10.55 | |||
| Non-current liabilities total | 6.51 | 10.55 | |||
| Advances received | 8.40 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.86 | 12.62 |
| Current owed to group member | 26.85 | 4.22 | 3.78 | 61.98 | |
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 89.71 | 65.47 | 39.80 | 30.61 | 18.70 |
| Current liabilities total | 126.55 | 75.47 | 62.42 | 45.25 | 99.81 |
| Balance sheet total (liabilities) | 98.43 | 96.47 | 90.34 | 102.72 | 198.80 |
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