THOMAS NØRBY ApS — Credit Rating and Financial Key Figures
CVR number: 10111765
Stavnsagergyden 12, 5550 Langeskov
tel: 22773447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | 19.89 | 102.58 | -10.59 | -24.44 |
| EBIT | -10.30 | 19.89 | 102.58 | -10.59 | -24.44 |
| Pre-tax profit | -10.30 | 19.89 | 102.58 | -10.59 | -24.44 |
| Income taxes | -4.38 | -23.91 | 2.33 | 5.38 | |
| Net earnings | -10.30 | 15.51 | 78.66 | -8.26 | -19.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.28 | ||||
| Current deferred tax assets | 13.55 | 11.28 | 2.64 | ||
| Short term receivables total | 13.55 | 11.28 | 6.91 | ||
| Cash and bank deposits | 0.66 | 12.74 | 87.84 | 28.63 | 26.09 |
| Cash and cash equivalents | 0.66 | 12.74 | 87.84 | 28.63 | 26.09 |
| Balance sheet total (assets) | 14.21 | 44.02 | 107.84 | 48.63 | 33.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 118.61 | - 153.28 | - 137.77 | -69.11 | -75.07 |
| Profit of the financial year | -10.30 | 15.51 | 78.66 | -8.26 | -19.07 |
| Shareholders equity total | -2.90 | -11.77 | 66.89 | 48.63 | 31.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.32 | 48.66 | 3.40 | 1.14 | |
| Short-term deferred tax liabilities | 15.29 | ||||
| Other non-interest bearing current liabilities | 0.80 | 7.12 | 22.26 | ||
| Current liabilities total | 17.12 | 55.79 | 40.95 | 1.14 | |
| Balance sheet total (liabilities) | 14.21 | 44.02 | 107.84 | 48.63 | 33.00 |
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