nor|home ApS — Credit Rating and Financial Key Figures
CVR number: 40745688
Adolphsvej 26 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.74 | 180.85 | - 183.33 | 310.31 |
| Reduction in value of non-current assets | 114.17 | 1 102.12 | 481.45 | 862.76 |
| EBIT | 104.43 | 1 282.97 | 298.12 | 1 173.07 |
| Other financial expenses | -57.95 | - 290.13 | - 126.67 | - 168.70 |
| Pre-tax profit | 46.48 | 992.84 | 171.45 | 1 004.36 |
| Income taxes | -10.21 | - 218.40 | 70.36 | - 220.96 |
| Net earnings | 36.27 | 774.43 | 241.81 | 783.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 500.00 | 15 300.00 | 9 400.00 | 10 900.00 |
| Tangible assets total | 3 500.00 | 15 300.00 | 9 400.00 | 10 900.00 |
| Investments total | 16.30 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.58 | 80.78 | 8.90 | 12.22 |
| Current amounts owed by group member comp. | 34.30 | |||
| Current other receivables | 176.75 | 6.56 | ||
| Current deferred tax assets | 44.70 | 136.49 | ||
| Short term receivables total | 241.03 | 217.26 | 43.20 | 18.79 |
| Cash and bank deposits | 36.89 | 41.97 | 103.10 | 130.90 |
| Cash and cash equivalents | 36.89 | 41.97 | 103.10 | 130.90 |
| Balance sheet total (assets) | 3 777.93 | 15 559.23 | 9 546.30 | 11 065.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 114.17 | 1 216.29 | ||
| Retained earnings | - 123.07 | -1 188.92 | 801.80 | 1 043.62 |
| Profit of the financial year | 36.27 | 774.43 | 241.81 | 783.40 |
| Shareholders equity total | 67.37 | 841.80 | 1 083.61 | 1 867.02 |
| Provisions | 54.91 | 365.10 | 329.04 | 518.84 |
| Non-current loans from credit institutions | 2 236.80 | 7 296.17 | 3 347.39 | 2 894.85 |
| Non-current owed to group member | 1 359.72 | 7 040.90 | 4 646.44 | 5 722.70 |
| Non-current liabilities total | 3 596.52 | 14 337.07 | 7 993.82 | 8 617.55 |
| Current trade creditors | 52.88 | 9.01 | 0.57 | 0.66 |
| Short-term deferred tax liabilities | 31.15 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 139.25 | 30.75 |
| Current liabilities total | 59.13 | 15.26 | 139.82 | 62.57 |
| Balance sheet total (liabilities) | 3 777.93 | 15 559.23 | 9 546.30 | 11 065.98 |
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