Niels Nørmark ApSActive
Key figures
389.129 kr.-34,7%
Gross profit 2022
-8,2%
Average annual change 2017–2022
Key ratios
202214.193 kr.
EBITDA
91,3%
Equity ratio
12×
Current ratio
-12,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2022
No dividend was proposed for the financial year.
History
20220 kr.
2021114.400 kr.
2020110.600 kr.
20190 kr.
2018108.000 kr.
2017105.800 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20232023Taxable income -198.932 kr.0 kr.
2022Taxable income -69.910 kr.0 kr.
2021Taxable income 323.709 kr.Losses deducted 77.618 kr.71.214 kr.
2020Taxable income 0 kr.Losses deducted 136.517 kr.0 kr.
2019Taxable income -50.111 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 227.272 | 92.300 | 99.592 | 60.906 | 30.311 | 42.908 |
| Total current assets | — | — | — | — | 847.154 | 542.065 |
| Total non-current assets | — | — | — | — | 0 | — |
| Total assets | 954.876 | 660.885 | 642.301 | 769.686 | 847.154 | 542.065 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | 175.492 | 47.085 |
| Non-current liabilities | — | — | — | — | 0 | — |
| Total liabilities | — | — | — | — | 175.492 | 47.085 |
| Share capital | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 |
| Retained earnings of previous periods | 436.160 | 231.147 | 210.510 | 215.969 | 357.262 | 294.979 |
| Profit for the year | 263.924 | -97.013 | -20.637 | 116.059 | 255.692 | -62.282 |
| Total equity | 741.960 | 539.147 | 410.510 | 526.569 | 671.662 | 494.979 |
| Income statement | ||||||
| Gross profit | 598.011 | 508.757 | 663.909 | 713.195 | 595.766 | 389.129 |
| Operating profit | — | — | — | — | 73.529 | 14.193 |
| EBITDA | — | — | — | — | 194.267 | 14.193 |
| Profit before income tax | 338.405 | -123.123 | -25.842 | 148.790 | 327.912 | -72.713 |
| Profit for the reporting year | 263.924 | -97.013 | -20.637 | 116.059 | 255.692 | -62.282 |
| Labour costs | 131.589 | 541.342 | 668.304 | 556.063 | 401.500 | 374.936 |
| Depreciation of non-current assets | 157.762 | 30.300 | 30.300 | 30.300 | 120.738 | 0 |
| Other indicators | ||||||
| Employees | — | — | — | 2 | 2 | 1 |
| Dividends | 105.800 | 108.000 | 0 | 110.600 | 114.400 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.