Normark Defence ApS — Credit Rating and Financial Key Figures

CVR number: 43249592
Bredgade 35 A, 1260 København K
contact@normarkdefence.com
tel: 26289723
www.normarkdefence.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 992.523 539.173 182.95
Employee benefit expenses-1 403.97-5 040.16-5 946.22
Other operating expenses-20.00
EBIT568.55-1 500.99-2 763.27
Other financial income7.05
Other financial expenses-8.81-8.04-99.84
Net income from associates (fin.)5 986.23
Pre-tax profit559.74-1 509.033 130.16
Income taxes- 128.90327.75- 327.75
Net earnings430.84-1 181.272 802.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies144.002 990.13
Investments total144.002 990.13
Long term receivables total
Inventories total
Current trade debtors1 154.72834.23
Current amounts owed by group member comp.38.50624.76
Current other receivables147.5083.723 821.62
Current deferred tax assets327.75
Short term receivables total1 302.221 284.214 446.39
Cash and bank deposits1 915.72
Cash and cash equivalents1 915.72
Balance sheet total (assets)1 302.221 428.219 352.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0046.0046.00
Other reserves2 546.14
Retained earnings1 424.84-2 302.57
Profit of the financial year430.84-1 181.272 802.41
Shareholders equity total470.84289.563 091.97
Non-current liabilities total
Current loans from credit institutions118.42307.12
Current trade creditors21.2340.68346.13
Current owed to group member65.01199.585 301.27
Short-term deferred tax liabilities134.57
Other non-interest bearing current liabilities492.15591.26612.87
Current liabilities total831.381 138.646 260.27
Balance sheet total (liabilities)1 302.221 428.219 352.24
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