Norwood ApS — Credit Rating and Financial Key Figures
CVR number: 39461072
Åbyvej 5, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.42 | 242.23 | 814.50 | 119.07 | 456.12 |
| Employee benefit expenses | - 223.32 | - 516.58 | - 531.29 | - 503.20 | - 477.62 |
| EBIT | 342.10 | - 274.34 | 283.20 | - 384.13 | -21.51 |
| Other financial expenses | -1.83 | -1.46 | -2.20 | -1.88 | -0.49 |
| Pre-tax profit | 340.27 | - 275.80 | 281.01 | - 386.02 | -22.00 |
| Income taxes | -75.08 | -1.32 | 84.84 | 4.78 | |
| Net earnings | 265.19 | - 275.80 | 279.69 | - 301.18 | -17.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 529.45 | 59.94 | |||
| Inventories total | 529.45 | 59.94 | |||
| Current trade debtors | 353.18 | 431.71 | 564.73 | 849.86 | 70.92 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 91.52 | 89.62 | |||
| Short term receivables total | 353.18 | 431.71 | 564.73 | 941.38 | 160.65 |
| Cash and bank deposits | 281.01 | 77.69 | 38.22 | 437.92 | 27.66 |
| Cash and cash equivalents | 281.01 | 77.69 | 38.22 | 437.92 | 27.66 |
| Balance sheet total (assets) | 634.19 | 509.40 | 602.94 | 1 908.75 | 248.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.98 | 241.21 | -34.59 | 245.10 | -56.08 |
| Profit of the financial year | 265.19 | - 275.80 | 279.69 | - 301.18 | -17.22 |
| Shareholders equity total | 291.21 | 15.41 | 295.10 | -6.08 | -23.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 34.00 | 28.40 | 286.31 | 35.22 |
| Short-term deferred tax liabilities | 68.93 | 1.32 | |||
| Other non-interest bearing current liabilities | 249.06 | 459.99 | 278.13 | 450.02 | 76.33 |
| Accruals and deferred income | 1 178.50 | 160.00 | |||
| Current liabilities total | 342.98 | 493.99 | 307.85 | 1 914.83 | 271.55 |
| Balance sheet total (liabilities) | 634.19 | 509.40 | 602.94 | 1 908.75 | 248.25 |
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