Norh Brandrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43885758
Skomagergade 23, 9240 Nibe
kontakt@norhbrand.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 388.95 | 1 511.24 |
| Employee benefit expenses | - 104.26 | -1 022.72 |
| Total depreciation | -2.46 | -19.66 |
| EBIT | 282.24 | 468.85 |
| Other financial income | 4.95 | |
| Other financial expenses | -10.26 | |
| Pre-tax profit | 287.19 | 458.59 |
| Income taxes | -63.18 | - 106.26 |
| Net earnings | 224.01 | 352.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.76 | 159.20 |
| Tangible assets total | 46.76 | 159.20 |
| Investments total | 40.00 | 55.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | 352.90 |
| Prepayments and accrued income | 5.00 | |
| Current other receivables | 138.54 | 13.20 |
| Short term receivables total | 158.54 | 366.10 |
| Cash and bank deposits | 191.59 | 189.66 |
| Cash and cash equivalents | 191.59 | 189.66 |
| Balance sheet total (assets) | 436.88 | 769.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 220.00 | 135.00 |
| Retained earnings | - 220.00 | - 210.99 |
| Profit of the financial year | 224.01 | 352.33 |
| Shareholders equity total | 264.01 | 316.34 |
| Provisions | 2.17 | 7.14 |
| Non-current liabilities total | ||
| Current trade creditors | 19.93 | 32.35 |
| Current owed to participating | 15.57 | |
| Short-term deferred tax liabilities | 61.02 | 101.29 |
| Other non-interest bearing current liabilities | 89.76 | 297.28 |
| Current liabilities total | 170.71 | 446.49 |
| Balance sheet total (liabilities) | 436.88 | 769.96 |
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