North Sport ApS
CVR number: 41981369
Høje Nibe 6, 9240 Nibe
info@tostisport.com
tel: 20713872
www.tostisport.com
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.49 | -37.39 |
| Employee benefit expenses | -3.40 | -1.16 |
| Total depreciation | -7.75 | |
| EBIT | -13.89 | -46.30 |
| Other financial expenses | -0.55 | -0.94 |
| Pre-tax profit | -14.44 | -47.24 |
| Income taxes | 3.16 | 9.96 |
| Net earnings | -11.28 | -37.28 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Development expenditure | 39.24 | |
| Intangible assets total | 39.24 | |
| Machinery and equipment | 31.66 | |
| Tangible assets total | 31.66 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.72 | 3.81 |
| Current deferred tax assets | 3.16 | 13.13 |
| Short term receivables total | 14.88 | 16.93 |
| Cash and bank deposits | 25.97 | |
| Cash and cash equivalents | 25.97 | |
| Balance sheet total (assets) | 40.86 | 87.83 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.28 | |
| Profit of the financial year | -11.28 | -37.28 |
| Shareholders equity total | 28.72 | -8.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 27.14 | |
| Current trade creditors | 9.00 | 8.00 |
| Current owed to participating | 3.14 | 61.25 |
| Current liabilities total | 12.14 | 96.39 |
| Balance sheet total (liabilities) | 40.86 | 87.83 |
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