NORSTAT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25849809
Købmagergade 60, 1150 København K
jesper.platz@norstat.dk
tel: 35359059
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.14 | 51.02 | 85.09 | 112.09 | 116.67 |
| Costs of manufacturing | -35.78 | -30.89 | |||
| External services | -17.57 | -17.10 | |||
| Gross profit | 22.23 | 26.78 | 48.79 | 58.73 | 68.68 |
| Employee benefit expenses | -63.73 | -52.89 | |||
| Total depreciation | -12.84 | -0.34 | |||
| EBIT | 4.61 | 6.82 | 12.23 | -17.83 | 15.45 |
| Other financial income | 0.23 | 2.18 | |||
| Other financial expenses | -0.62 | -1.13 | |||
| Reduction non-current investment assets | -0.30 | ||||
| Pre-tax profit | 3.51 | 5.16 | 9.31 | -18.21 | 16.20 |
| Income taxes | 1.00 | -3.39 | |||
| Net earnings | 3.51 | 5.16 | 9.31 | -17.21 | 12.81 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.27 | 0.27 | |||
| Machinery and equipment | 0.23 | 0.33 | |||
| Tangible assets total | 0.51 | 0.60 | |||
| Holdings in group member companies | 0.23 | ||||
| Other receivables | 34.02 | 39.73 | 60.34 | ||
| Investments total | 34.02 | 39.73 | 60.34 | 0.23 | |
| Non-current other receivables | 0.80 | 0.51 | |||
| Long term receivables total | 0.80 | 0.51 | |||
| Inventories total | |||||
| Current trade debtors | 19.99 | 25.66 | |||
| Current amounts owed by group member comp. | 4.39 | 1.93 | |||
| Prepayments and accrued income | 0.82 | 0.44 | |||
| Current other receivables | 0.77 | ||||
| Current deferred tax assets | 1.95 | 0.52 | |||
| Short term receivables total | 27.92 | 28.56 | |||
| Cash and bank deposits | 27.77 | 52.18 | |||
| Cash and cash equivalents | 27.77 | 52.18 | |||
| Balance sheet total (assets) | 34.02 | 39.73 | 60.34 | 57.24 | 81.84 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.58 | 22.73 | 31.12 | 1.00 | 1.00 |
| Share premium account | 21.23 | ||||
| Shares repurchased | 23.00 | ||||
| Retained earnings | -3.51 | -5.16 | -9.31 | 16.94 | -10.87 |
| Profit of the financial year | 3.51 | 5.16 | 9.31 | -17.21 | 12.81 |
| Shareholders equity total | 17.58 | 22.73 | 31.12 | 0.73 | 47.17 |
| Non-current other liabilities | 3.36 | 3.11 | |||
| Non-current liabilities total | 3.36 | 3.11 | |||
| Current trade creditors | 4.95 | 4.35 | |||
| Current owed to group member | 25.19 | 0.84 | |||
| Short-term deferred tax liabilities | 1.71 | ||||
| Other non-interest bearing current liabilities | 21.84 | 22.95 | |||
| Accruals and deferred income | 1.17 | 1.72 | |||
| Current liabilities total | 53.14 | 31.57 | |||
| Balance sheet total (liabilities) | 17.58 | 22.73 | 31.12 | 57.24 | 81.84 |
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