Norgesvej 2022 ApS
CVR number: 40437908
Norgesvej 2, 6230 Rødekro
admin@jadalight.dk
tel: 30267630
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.68 | 777.29 | 1 826.29 | -98.69 | -7.80 |
| Employee benefit expenses | - 744.52 | - 653.71 | - 715.66 | - 150.93 | -0.83 |
| Total depreciation | -41.98 | - 105.05 | - 117.05 | ||
| EBIT | - 170.82 | 18.53 | 993.57 | - 249.62 | -8.63 |
| Other financial income | 0.01 | 1.64 | |||
| Other financial expenses | -1.16 | -2.32 | -5.22 | -16.80 | -1.45 |
| Pre-tax profit | - 171.98 | 16.21 | 988.37 | - 266.43 | -8.44 |
| Income taxes | 36.99 | -5.17 | - 219.28 | 25.32 | 34.79 |
| Net earnings | - 134.99 | 11.04 | 769.09 | - 241.10 | 26.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | ||||
| Machinery and equipment | 203.27 | 168.12 | 52.52 | ||
| Advance payments and construction in progress | 60.00 | ||||
| Tangible assets total | 203.27 | 228.12 | 100.52 | ||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-current other receivables | 30.00 | 0.41 | |||
| Long term receivables total | 30.00 | 0.41 | |||
| Finished products/goods | 210.42 | 1 085.52 | 1 522.48 | ||
| Inventories total | 210.42 | 1 085.52 | 1 522.48 | ||
| Current trade debtors | 22.08 | 72.95 | |||
| Current amounts owed by group member comp. | 4.09 | 41.24 | 26.92 | 400.82 | 501.11 |
| Current other receivables | 98.49 | ||||
| Current deferred tax assets | 37.15 | 4.90 | 9.96 | 35.28 | 34.79 |
| Short term receivables total | 41.24 | 68.22 | 208.32 | 436.11 | 535.90 |
| Cash and bank deposits | 134.39 | 191.71 | 527.93 | 75.59 | 2.82 |
| Cash and cash equivalents | 134.39 | 191.71 | 527.93 | 75.59 | 2.82 |
| Balance sheet total (assets) | 589.32 | 1 603.57 | 2 389.66 | 511.70 | 538.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 134.99 | - 123.95 | 645.14 | 4.04 | |
| Profit of the financial year | - 134.99 | 11.04 | 769.09 | - 241.10 | 26.35 |
| Shareholders equity total | -84.99 | -73.95 | 695.14 | 454.04 | 480.38 |
| Provisions | 4.25 | ||||
| Non-current other liabilities | 43.88 | ||||
| Non-current deferred tax liabilities | 45.30 | ||||
| Non-current liabilities total | 43.88 | 45.30 | |||
| Current trade creditors | 367.06 | 891.51 | 351.65 | 10.00 | 10.00 |
| Current owed to group member | 487.50 | 987.50 | |||
| Short-term deferred tax liabilities | 14.32 | 224.34 | |||
| Other non-interest bearing current liabilities | 303.00 | 240.31 | 85.72 | 47.67 | 48.34 |
| Current liabilities total | 670.06 | 1 633.64 | 1 649.22 | 57.67 | 58.34 |
| Balance sheet total (liabilities) | 589.32 | 1 603.57 | 2 389.66 | 511.70 | 538.72 |
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