NORLASE ApS — Credit Rating and Financial Key Figures
CVR number: 35644547
Brydehusvej 13, 2750 Ballerup
contact@norlase.com
tel: 93977472
www.norlase.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 531.19 | -13 995.47 | -11 282.02 | -4 442.00 | 18 065.79 |
| Employee benefit expenses | -9 606.56 | -14 270.22 | -14 795.19 | -19 945.44 | -26 183.27 |
| Other operating expenses | -13 286.47 | -17 362.29 | |||
| Total depreciation | -62.99 | -68.45 | -66.77 | -40.88 | - 950.28 |
| EBIT | -15 200.74 | -28 334.14 | -26 143.99 | -37 714.78 | -26 430.06 |
| Other financial income | 12.84 | 24.24 | 989.02 | 4 004.54 | 1 436.65 |
| Other financial expenses | -63.69 | - 160.24 | - 897.64 | -1 491.95 | -2 578.83 |
| Pre-tax profit | -15 251.59 | -28 470.13 | -26 052.61 | -35 202.19 | -27 572.24 |
| Income taxes | 1 697.28 | 2 205.23 | 1 812.89 | 2 483.03 | 3 064.42 |
| Net earnings | -13 554.31 | -26 264.90 | -24 239.72 | -32 719.16 | -24 507.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 286.49 | 24 697.15 | |||
| Intangible assets total | 11 286.49 | 24 697.15 | |||
| Buildings | 121.19 | 80.03 | 38.63 | 1 643.39 | 1 688.29 |
| Tangible assets total | 121.19 | 80.03 | 38.63 | 1 643.39 | 1 688.29 |
| Holdings in group member companies | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| Other receivables | 569.31 | 742.91 | 851.21 | ||
| Investments total | 6.43 | 6.43 | 575.74 | 749.34 | 857.64 |
| Non-current other receivables | 696.46 | 569.31 | |||
| Long term receivables total | 696.46 | 569.31 | |||
| Semifinished products | 172.87 | 1 806.52 | |||
| Raw materials and consumables | 9 496.91 | 13 022.08 | |||
| Finished products/goods | 2 609.39 | 4 818.53 | 6 074.49 | 1 853.88 | 1 896.00 |
| Inventories total | 2 609.39 | 4 818.53 | 6 074.49 | 11 523.65 | 16 724.61 |
| Current trade debtors | 348.69 | 339.79 | 1 613.43 | 4 147.33 | |
| Current amounts owed by group member comp. | 2 640.85 | 7 194.89 | 5 483.46 | ||
| Prepayments and accrued income | 581.93 | 696.63 | 1 134.82 | ||
| Current other receivables | 1 259.10 | 1 312.85 | 789.70 | 953.12 | 1 198.17 |
| Current deferred tax assets | 1 697.28 | 2 205.23 | 1 812.89 | 2 483.03 | 3 064.42 |
| Short term receivables total | 2 956.38 | 6 507.62 | 10 719.20 | 5 746.20 | 15 028.20 |
| Cash and bank deposits | 4 630.70 | 14 317.96 | 52 967.51 | 8 963.65 | 31 110.57 |
| Cash and cash equivalents | 4 630.70 | 14 317.96 | 52 967.51 | 8 963.65 | 31 110.57 |
| Balance sheet total (assets) | 11 020.54 | 26 299.89 | 70 375.57 | 39 912.72 | 90 106.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.29 | 144.51 | 174.51 | 174.51 | 203.08 |
| Share premium account | 23 527.35 | 68 662.74 | |||
| Other reserves | 8 803.46 | 19 263.77 | |||
| Retained earnings | 22 698.47 | 9 144.16 | 3 608.93 | 39 228.49 | 65 571.04 |
| Profit of the financial year | -13 554.31 | -26 264.90 | -24 239.72 | -32 719.16 | -24 507.82 |
| Shareholders equity total | 9 269.45 | 6 551.13 | 48 206.47 | 15 487.31 | 60 530.07 |
| Non-current other liabilities | 397.07 | 16 360.49 | |||
| Non-current deferred tax liabilities | 16 958.76 | 17 434.11 | 13 217.86 | ||
| Non-current liabilities total | 397.07 | 16 360.49 | 16 958.76 | 17 434.11 | 13 217.86 |
| Current loans from credit institutions | 128.14 | 605.95 | 5 572.29 | ||
| Current trade creditors | 397.60 | 1 924.10 | 2 546.72 | 1 578.52 | 3 343.84 |
| Other non-interest bearing current liabilities | 828.27 | 1 464.17 | 2 663.62 | 1 588.92 | 2 036.34 |
| Accruals and deferred income | 3 217.91 | 5 406.05 | |||
| Current liabilities total | 1 354.02 | 3 388.27 | 5 210.34 | 6 991.30 | 16 358.52 |
| Balance sheet total (liabilities) | 11 020.54 | 26 299.89 | 70 375.57 | 39 912.72 | 90 106.46 |
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