Norbit Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42792985
Havneholmen 29, 1561 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 932.84 | 2 506.86 | 2 607.36 |
| Employee benefit expenses | -1 782.32 | -2 314.94 | -2 406.14 |
| Total depreciation | -15.49 | -13.20 | -11.27 |
| EBIT | 135.03 | 178.72 | 189.95 |
| Other financial income | 0.75 | 10.24 | 55.97 |
| Other financial expenses | -0.37 | -0.12 | |
| Pre-tax profit | 135.41 | 188.84 | 245.92 |
| Income taxes | -29.90 | -41.84 | -57.40 |
| Net earnings | 105.51 | 147.00 | 188.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.47 | 11.27 | |
| Tangible assets total | 24.47 | 11.27 | |
| Investments total | |||
| Non-current other receivables | 42.00 | 33.85 | 34.35 |
| Long term receivables total | 42.00 | 33.85 | 34.35 |
| Inventories total | |||
| Current trade debtors | 253.26 | 258.33 | 246.23 |
| Prepayments and accrued income | 27.89 | 24.45 | 26.65 |
| Current other receivables | 89.14 | 150.07 | 235.56 |
| Current deferred tax assets | 1.21 | 2.47 | 3.71 |
| Short term receivables total | 371.50 | 435.31 | 512.16 |
| Cash and bank deposits | 170.21 | 354.84 | 198.84 |
| Cash and cash equivalents | 170.21 | 354.84 | 198.84 |
| Balance sheet total (assets) | 608.18 | 835.28 | 745.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.51 | 252.51 | |
| Profit of the financial year | 105.51 | 147.00 | 188.51 |
| Shareholders equity total | 145.51 | 292.51 | 481.02 |
| Non-current liabilities total | |||
| Current trade creditors | 7.17 | ||
| Current owed to group member | 353.73 | 354.12 | 143.46 |
| Short-term deferred tax liabilities | 31.11 | 43.10 | 41.33 |
| Other non-interest bearing current liabilities | 70.67 | 145.55 | 79.54 |
| Current liabilities total | 462.67 | 542.77 | 264.33 |
| Balance sheet total (liabilities) | 608.18 | 835.28 | 745.35 |
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