NORBLIS ApS — Credit Rating and Financial Key Figures
CVR number: 39713756
Virumgade 35 D, 2830 Virum
olebang@norblis.com
norblis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.05 | ||||
| Gross profit | -5.05 | 1 248.71 | 1 656.56 | 2 260.85 | 2 869.47 |
| Employee benefit expenses | - 975.96 | -1 284.87 | -2 198.60 | -2 732.79 | |
| Total depreciation | -2.36 | -28.33 | |||
| EBIT | -5.05 | 272.76 | 371.69 | 59.88 | 108.35 |
| Other financial income | 6.08 | 0.13 | 1.94 | ||
| Other financial expenses | -11.31 | -9.20 | -4.60 | -1.67 | |
| Pre-tax profit | -5.05 | 261.45 | 368.57 | 55.41 | 108.62 |
| Income taxes | - 123.13 | -81.49 | -12.97 | -23.79 | |
| Net earnings | -5.05 | 138.32 | 287.08 | 42.44 | 84.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.29 | 110.96 | |||
| Tangible assets total | 139.29 | 110.96 | |||
| Investments total | 7.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.37 | 137.48 | |||
| Current deferred tax assets | 54.30 | 9.82 | |||
| Short term receivables total | 6.37 | 137.48 | 54.30 | 9.82 | |
| Cash and bank deposits | 3.03 | 760.76 | 3 903.99 | 2 724.59 | 2 495.36 |
| Cash and cash equivalents | 3.03 | 760.76 | 3 903.99 | 2 724.59 | 2 495.36 |
| Balance sheet total (assets) | 3.03 | 767.13 | 4 041.46 | 2 918.18 | 2 623.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Shares repurchased | 240.00 | 40.00 | 80.00 | ||
| Retained earnings | -2.97 | -8.02 | - 109.71 | 137.38 | 99.82 |
| Profit of the financial year | -5.05 | 138.32 | 287.08 | 42.44 | 84.83 |
| Shareholders equity total | -2.02 | 176.29 | 463.38 | 265.82 | 310.65 |
| Provisions | 7.27 | 6.88 | |||
| Non-current liabilities total | |||||
| Advances received | 326.74 | ||||
| Current trade creditors | 14.16 | 21.05 | 67.28 | 1.71 | |
| Current owed to group member | 5.05 | ||||
| Short-term deferred tax liabilities | 123.13 | 81.49 | |||
| Other non-interest bearing current liabilities | 69.01 | 65.55 | 72.81 | 78.73 | |
| Accruals and deferred income | 384.54 | 3 083.26 | 2 505.00 | 2 226.00 | |
| Current liabilities total | 5.05 | 590.84 | 3 578.09 | 2 645.09 | 2 306.44 |
| Balance sheet total (liabilities) | 3.03 | 767.13 | 4 041.46 | 2 918.18 | 2 623.98 |
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