Northern Light ApS — Credit Rating and Financial Key Figures
CVR number: 38013084
Rynkebyvej 245, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -7.96 | -8.13 | -10.38 | -10.95 |
| EBIT | -7.16 | -7.96 | -8.13 | -10.38 | -10.95 |
| Other financial income | 0.01 | 1.43 | |||
| Other financial expenses | -0.31 | -0.31 | -0.23 | ||
| Income from other inv. held as non-curr. assets | 2 030.00 | ||||
| Pre-tax profit | -7.47 | -8.27 | -8.36 | -10.37 | 2 020.48 |
| Net earnings | -7.47 | -8.27 | -8.36 | -10.37 | 2 020.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 312.00 | 7 312.00 | 7 312.00 | 7 312.00 | 7 312.00 |
| Long term receivables total | 7 312.00 | 7 312.00 | 7 312.00 | 7 312.00 | 7 312.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.91 | 35.02 | 31.25 | 27.88 | 2 057.11 |
| Cash and cash equivalents | 38.91 | 35.02 | 31.25 | 27.88 | 2 057.11 |
| Balance sheet total (assets) | 7 350.91 | 7 347.02 | 7 343.25 | 7 339.88 | 9 369.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.68 | -72.14 | -80.42 | -88.78 | -99.14 |
| Profit of the financial year | -7.47 | -8.27 | -8.36 | -10.37 | 2 020.48 |
| Shareholders equity total | -22.15 | -30.42 | -38.78 | -49.15 | 1 971.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 369.31 | 7 373.68 | 7 378.28 | 7 385.28 | 7 394.03 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 7 373.06 | 7 377.43 | 7 382.03 | 7 389.03 | 7 397.78 |
| Balance sheet total (liabilities) | 7 350.91 | 7 347.02 | 7 343.25 | 7 339.88 | 9 369.11 |
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