NORLASE ApS — Credit Rating and Financial Key Figures
CVR number: 35644547
Brydehusvej 13, 2750 Ballerup
contact@norlase.com
tel: 93977472
www.norlase.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 917.60 | 23 662.63 |
| Employee benefit expenses | -40 578.34 | -43 254.79 |
| Total depreciation | - 970.80 | -2 145.16 |
| EBIT | -26 631.54 | -21 737.31 |
| Other financial income | 402.20 | 2 544.85 |
| Other financial expenses | -3 527.56 | -1 598.95 |
| Pre-tax profit | -29 756.90 | -20 791.42 |
| Income taxes | 3 031.10 | 2 999.46 |
| Net earnings | -26 725.80 | -17 791.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 24 697.15 | 37 069.45 |
| Intangible assets total | 24 697.15 | 37 069.45 |
| Buildings | 1 698.49 | 1 634.96 |
| Machinery and equipment | 24.07 | 20.05 |
| Tangible assets total | 1 722.56 | 1 655.01 |
| Investments total | 889.17 | 1 099.93 |
| Long term receivables total | ||
| Semifinished products | 1 806.52 | 1 881.43 |
| Raw materials and consumables | 13 022.08 | 11 659.31 |
| Finished products/goods | 5 624.82 | 7 618.02 |
| Inventories total | 20 453.42 | 21 158.76 |
| Current trade debtors | 9 274.78 | 8 546.10 |
| Prepayments and accrued income | 1 134.82 | 899.20 |
| Current other receivables | 1 405.26 | 820.62 |
| Current deferred tax assets | 3 064.42 | 3 083.19 |
| Short term receivables total | 14 879.28 | 13 349.12 |
| Cash and bank deposits | 35 162.08 | 6 857.14 |
| Cash and cash equivalents | 35 162.08 | 6 857.14 |
| Balance sheet total (assets) | 97 803.67 | 81 189.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 203.08 | 203.08 |
| Other reserves | 19 263.77 | 28 914.17 |
| Retained earnings | 74 476.58 | 36 770.29 |
| Profit of the financial year | -26 725.80 | -17 791.95 |
| Shareholders equity total | 67 217.63 | 48 095.58 |
| Non-current deferred tax liabilities | 13 217.86 | 10 887.33 |
| Non-current liabilities total | 13 217.86 | 10 887.33 |
| Current loans from credit institutions | 5 694.49 | 6 134.61 |
| Advances received | 273.85 | |
| Current trade creditors | 3 371.40 | 3 823.49 |
| Other non-interest bearing current liabilities | 2 896.22 | 2 164.03 |
| Accruals and deferred income | 5 406.05 | 9 810.50 |
| Current liabilities total | 17 368.17 | 22 206.49 |
| Balance sheet total (liabilities) | 97 803.67 | 81 189.40 |
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