Norra Software IVS — Credit Rating and Financial Key Figures
CVR number: 39735733
Vesterbro 84, 9000 Aalborg
info@norrasoftware.dk
tel: 20873081
norrasoftware.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.37 | -6.17 | 27.14 |
| Total depreciation | -3.67 | -9.29 | |
| EBIT | 22.37 | -9.84 | 17.85 |
| Other financial expenses | -0.17 | -0.20 | |
| Pre-tax profit | 22.37 | -10.01 | 17.64 |
| Income taxes | -4.91 | 1.06 | -4.50 |
| Net earnings | 17.47 | -8.95 | 13.14 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.33 | 30.39 | |
| Tangible assets total | 18.33 | 30.39 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.00 | ||
| Current deferred tax assets | 1.06 | ||
| Short term receivables total | 34.00 | 1.06 | |
| Cash and bank deposits | 0.00 | 2.23 | 3.17 |
| Cash and cash equivalents | 0.00 | 2.23 | 3.17 |
| Balance sheet total (assets) | 34.00 | 21.62 | 33.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 1.00 | 1.00 |
| Other reserves | 17.47 | 8.52 | 21.67 |
| Retained earnings | -17.47 | 8.95 | -13.14 |
| Profit of the financial year | 17.47 | -8.95 | 13.14 |
| Shareholders equity total | 17.47 | 9.52 | 22.67 |
| Provisions | 0.44 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.11 | ||
| Current owed to group member | 0.98 | ||
| Short-term deferred tax liabilities | 4.91 | 0.99 | |
| Other non-interest bearing current liabilities | 6.65 | 0.99 | 5.46 |
| Current liabilities total | 16.53 | 12.10 | 10.46 |
| Balance sheet total (liabilities) | 34.00 | 21.62 | 33.56 |
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