Norlite Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36905956
Himmelev Bygade 70, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.69 | 418.56 | 368.11 | 248.61 | 9.67 |
| Employee benefit expenses | - 362.85 | - 330.35 | - 357.11 | - 242.80 | -0.29 |
| EBIT | 34.85 | 88.21 | 11.00 | 5.81 | 9.38 |
| Other financial expenses | -3.47 | -13.82 | -10.30 | -5.81 | -8.00 |
| Pre-tax profit | 31.38 | 74.39 | 0.70 | 1.39 | |
| Income taxes | -15.93 | -18.26 | -1.87 | -1.17 | -0.90 |
| Net earnings | 15.45 | 56.13 | -1.17 | -1.17 | 0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 491.41 | 394.37 | 327.00 | 351.13 | 325.00 |
| Inventories total | 491.41 | 394.37 | 327.00 | 351.13 | 325.00 |
| Current trade debtors | 118.80 | 50.25 | 30.92 | 27.83 | 24.49 |
| Current other receivables | 44.84 | 40.51 | 103.31 | ||
| Current deferred tax assets | 20.13 | 1.87 | |||
| Short term receivables total | 138.92 | 96.96 | 71.43 | 131.14 | 24.49 |
| Cash and bank deposits | 144.11 | 108.16 | 165.52 | 48.47 | 77.32 |
| Cash and cash equivalents | 144.11 | 108.16 | 165.52 | 48.47 | 77.32 |
| Balance sheet total (assets) | 774.44 | 599.50 | 563.95 | 530.74 | 426.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.72 | -90.27 | -34.14 | -35.31 | -36.48 |
| Profit of the financial year | 15.45 | 56.13 | -1.17 | -1.17 | 0.48 |
| Shareholders equity total | -40.27 | 15.86 | 14.69 | 13.52 | 14.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.12 | 9.12 | |||
| Current owed to participating | 485.89 | 402.89 | 398.89 | 400.75 | 302.29 |
| Short-term deferred tax liabilities | 1.17 | 1.56 | |||
| Other non-interest bearing current liabilities | 328.82 | 180.75 | 141.26 | 106.19 | 108.96 |
| Current liabilities total | 814.71 | 583.64 | 549.26 | 517.22 | 412.80 |
| Balance sheet total (liabilities) | 774.44 | 599.50 | 563.95 | 530.74 | 426.81 |
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