Norwork ApS — Credit Rating and Financial Key Figures
CVR number: 38688456
Universitetsparken 7, Himmelev 4000 Roskilde
norworkaps1234@gmail.com
tel: 71747979
www.norwork.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 876.12 | ||
| External services | -2 790.74 | ||
| Gross profit | 85.38 | 403.48 | 1 207.09 |
| Employee benefit expenses | -24.51 | - 235.09 | - 952.62 |
| Total depreciation | -4.00 | -4.00 | -7.00 |
| EBIT | 56.86 | 164.38 | 247.47 |
| Other financial expenses | -1.17 | ||
| Pre-tax profit | 55.70 | 164.38 | 247.47 |
| Income taxes | -36.16 | -54.44 | |
| Net earnings | 55.70 | 128.22 | 193.03 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36.00 | 32.00 | 64.00 |
| Tangible assets total | 36.00 | 32.00 | 64.00 |
| Other non-current investments | -64.00 | ||
| Other receivables | 64.00 | 64.00 | 64.00 |
| Investments total | 64.00 | 64.00 | |
| Long term receivables total | |||
| Finished products/goods | 397.83 | 668.14 | 1 129.58 |
| Inventories total | 397.83 | 668.14 | 1 129.58 |
| Current trade debtors | 331.64 | 446.33 | 837.66 |
| Current other receivables | 67.39 | 600.95 | 716.63 |
| Short term receivables total | 399.03 | 1 047.27 | 1 554.29 |
| Cash and bank deposits | 40.86 | 73.50 | 234.53 |
| Cash and cash equivalents | 40.86 | 73.50 | 234.53 |
| Balance sheet total (assets) | 873.72 | 1 884.92 | 3 046.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 55.70 | 183.92 | |
| Profit of the financial year | 55.70 | 128.22 | 193.03 |
| Shareholders equity total | 255.70 | 383.92 | 576.95 |
| Non-current liabilities total | |||
| Current trade creditors | 203.99 | 725.16 | 1 575.82 |
| Short-term deferred tax liabilities | 36.16 | 55.98 | |
| Other non-interest bearing current liabilities | 414.04 | 739.68 | 837.66 |
| Current liabilities total | 618.03 | 1 501.00 | 2 469.46 |
| Balance sheet total (liabilities) | 873.72 | 1 884.92 | 3 046.40 |
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