norBOT IVS — Credit Rating and Financial Key Figures
CVR number: 37981338
Villershøj 2, Dråby 8400 Ebeltoft
mail@norbot.dk
tel: 31172772
norbot.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.15 | 2.97 | 234.69 | 59.21 |
| Employee benefit expenses | - 208.21 | - 103.99 | ||
| Total depreciation | -5.38 | -5.38 | -5.38 | |
| EBIT | -15.54 | -2.42 | 21.10 | -44.78 |
| Other financial expenses | -0.03 | -0.15 | -0.15 | |
| Pre-tax profit | -15.54 | -2.45 | 20.95 | -44.93 |
| Income taxes | -2.42 | |||
| Net earnings | -15.54 | -2.45 | 18.53 | -44.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.77 | 5.38 | ||
| Tangible assets total | 10.77 | 5.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | |||
| Current other receivables | 1.19 | 3.86 | ||
| Short term receivables total | 1.19 | 3.86 | 5.00 | |
| Cash and bank deposits | 4.96 | 12.11 | 37.85 | 7.56 |
| Cash and cash equivalents | 4.96 | 12.11 | 37.85 | 7.56 |
| Balance sheet total (assets) | 16.91 | 21.35 | 37.85 | 12.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 4.63 | 4.63 | ||
| Retained earnings | -15.54 | -22.62 | -4.08 | |
| Profit of the financial year | -15.54 | -2.45 | 18.53 | -44.93 |
| Shareholders equity total | -15.53 | -17.98 | 0.55 | -44.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.01 |
| Current owed to participating | 29.45 | 33.24 | 8.47 | 14.38 |
| Other non-interest bearing current liabilities | 1.09 | 23.82 | 37.55 | |
| Current liabilities total | 32.45 | 39.33 | 37.30 | 56.94 |
| Balance sheet total (liabilities) | 16.91 | 21.35 | 37.85 | 12.56 |
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