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 length121212
Net sales
Gross profit22.37-6.1727.14
Total depreciation-3.67-9.29
EBIT22.37-9.8417.85
Other financial expenses-0.17-0.20
Pre-tax profit22.37-10.0117.64
Income taxes-4.911.06-4.50
Net earnings17.47-8.9513.14

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment18.3330.39
Tangible assets total18.3330.39
Investments total
Long term receivables total
Inventories total
Current trade debtors34.00
Current deferred tax assets1.06
Short term receivables total34.001.06
Cash and bank deposits0.002.233.17
Cash and cash equivalents0.002.233.17
Balance sheet total (assets)34.0021.6233.56

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.001.001.00
Other reserves17.478.5221.67
Retained earnings-17.478.95-13.14
Profit of the financial year17.47-8.9513.14
Shareholders equity total17.479.5222.67
Provisions0.44
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to participating7.11
Current owed to group member0.98
Short-term deferred tax liabilities4.910.99
Other non-interest bearing current liabilities6.650.995.46
Current liabilities total16.5312.1010.46
Balance sheet total (liabilities)34.0021.6233.56
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