Norlys Digital A/S — Credit Rating and Financial Key Figures
CVR number: 42405310
Slet Parkvej 5, 8310 Tranbjerg J
kontakt.digital@norlys.dk
tel: 70114040
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 441.30 | 2 038.27 | 2 881.22 | 3 275.74 | 3 245.93 |
| Manufacturing for enterprise's own use | -76.58 | -61.03 | |||
| Other operating income | 32.00 | 32.00 | |||
| Purchases during the financial year | -2 277.60 | -2 387.83 | |||
| External services | - 473.03 | - 706.77 | |||
| Gross profit | 689.52 | 716.36 | 753.28 | 633.68 | 244.35 |
| Employee benefit expenses | - 434.05 | - 448.23 | |||
| Other operating expenses | -23.74 | -48.80 | |||
| Total depreciation | - 553.70 | - 302.52 | |||
| EBIT | 101.38 | 44.00 | 49.76 | - 377.81 | - 555.20 |
| Other financial income | 20.27 | 13.07 | |||
| Other financial expenses | -62.45 | -65.96 | |||
| Pre-tax profit | 73.76 | 42.48 | 42.94 | - 419.98 | - 608.09 |
| Income taxes | 115.32 | 74.14 | |||
| Net earnings | 73.76 | 42.48 | 42.94 | - 304.65 | - 533.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 334.46 | 561.29 | |||
| Intangible rights | 111.07 | 86.39 | |||
| Goodwill | 17.01 | 8.26 | |||
| Intangible assets total | 462.55 | 655.93 | |||
| Land and waters | 0.92 | 0.90 | |||
| Buildings | 738.29 | 729.75 | |||
| Machinery and equipment | 0.05 | 7.53 | |||
| Advance payments and construction in progress | 45.76 | 18.05 | |||
| Tangible assets total | 785.02 | 756.23 | |||
| Investments total | 1 979.05 | 2 047.32 | 2 138.73 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4.23 | 0.99 | |||
| Inventories total | 4.23 | 0.99 | |||
| Current trade debtors | 399.52 | 538.30 | |||
| Current amounts owed by group member comp. | 54.35 | 180.82 | |||
| Prepayments and accrued income | 64.75 | 52.21 | |||
| Current other receivables | 197.76 | 101.60 | |||
| Current deferred tax assets | 333.06 | 407.33 | |||
| Short term receivables total | 1 049.44 | 1 280.26 | |||
| Cash and bank deposits | 3.36 | 5.60 | |||
| Cash and cash equivalents | 3.36 | 5.60 | |||
| Balance sheet total (assets) | 1 979.05 | 2 047.32 | 2 138.73 | 2 304.61 | 2 699.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.03 | 190.50 | 243.98 | 30.00 | 30.00 |
| Other reserves | 260.88 | 437.80 | |||
| Retained earnings | -73.76 | -42.48 | -42.94 | 43.62 | 312.04 |
| Profit of the financial year | 73.76 | 42.48 | 42.94 | - 304.65 | - 533.95 |
| Shareholders equity total | 148.03 | 190.50 | 243.98 | 29.85 | 245.89 |
| Provisions | 6.00 | ||||
| Non-current owed to group member | 1 200.00 | ||||
| Non-current accruals and deferred income | 64.00 | 32.00 | |||
| Non-current liabilities total | 64.00 | 1 232.00 | |||
| Advances received | 53.53 | 1.87 | |||
| Current trade creditors | 159.62 | 172.95 | |||
| Current owed to group member | 1 408.73 | 329.37 | |||
| Other non-interest bearing current liabilities | 402.26 | 361.62 | |||
| Accruals and deferred income | 180.62 | 355.31 | |||
| Current liabilities total | 2 204.76 | 1 221.12 | |||
| Balance sheet total (liabilities) | 148.03 | 190.50 | 243.98 | 2 304.61 | 2 699.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.