Norstad A/S — Credit Rating and Financial Key Figures
CVR number: 40732837
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.61 | -14.42 | 2 975.66 | 73.01 | 1 451.54 |
| Employee benefit expenses | - 846.25 | - 330.00 | - 585.28 | - 870.35 | - 856.82 |
| EBIT | - 893.86 | - 344.42 | 2 390.38 | - 797.34 | 594.72 |
| Other financial income | 1.40 | 2.60 | 11.17 | ||
| Other financial expenses | -4.09 | -5.54 | -10.67 | -18.47 | -12.29 |
| Pre-tax profit | - 897.95 | - 348.56 | 2 382.31 | - 804.64 | 582.44 |
| Income taxes | 197.44 | - 327.14 | |||
| Net earnings | - 700.51 | - 348.56 | 2 055.17 | - 804.64 | 582.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.69 | 180.62 | 175.53 | 100.00 | 106.25 |
| Current amounts owed by group member comp. | 166.44 | 125.98 | |||
| Prepayments and accrued income | 22.32 | 0.22 | |||
| Current other receivables | 13.24 | 0.11 | 0.11 | 0.00 | |
| Current deferred tax assets | 197.44 | ||||
| Short term receivables total | 373.56 | 193.85 | 323.94 | 100.33 | 106.25 |
| Cash and bank deposits | 142.04 | 85.37 | 2 899.07 | 1 077.92 | 1 993.08 |
| Cash and cash equivalents | 142.04 | 85.37 | 2 899.07 | 1 077.92 | 1 993.08 |
| Balance sheet total (assets) | 523.10 | 279.23 | 3 223.01 | 1 178.25 | 2 099.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 635.92 | -64.59 | - 913.15 | 1 142.02 | 337.38 |
| Profit of the financial year | - 700.51 | - 348.56 | 2 055.17 | - 804.64 | 582.44 |
| Shareholders equity total | 335.41 | -13.15 | 2 042.02 | 737.38 | 1 319.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 32.06 | 19.78 | 37.03 | |
| Current trade creditors | 26.97 | 25.16 | 35.21 | 29.50 | 59.00 |
| Current owed to group member | 302.52 | 308.56 | |||
| Short-term deferred tax liabilities | 327.14 | ||||
| Other non-interest bearing current liabilities | 160.57 | 267.21 | 786.58 | 89.07 | 374.92 |
| Current liabilities total | 187.69 | 292.38 | 1 180.99 | 440.87 | 779.52 |
| Balance sheet total (liabilities) | 523.10 | 279.23 | 3 223.01 | 1 178.25 | 2 099.33 |
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