North Sport ApS — Credit Rating and Financial Key Figures
CVR number: 41981369
Høje Nibe 6, 9240 Nibe
info@tostisport.com
tel: 20713872
www.tostisport.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.49 | -37.39 | -23.82 |
| Employee benefit expenses | -3.40 | -1.16 | -0.34 |
| Total depreciation | -7.75 | -24.45 | |
| EBIT | -13.89 | -46.30 | -48.60 |
| Other financial expenses | -0.55 | -0.94 | -5.62 |
| Pre-tax profit | -14.44 | -47.24 | -54.23 |
| Income taxes | 3.16 | 9.96 | 11.93 |
| Net earnings | -11.28 | -37.28 | -42.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 39.24 | 45.21 | |
| Intangible assets total | 39.24 | 45.21 | |
| Machinery and equipment | 31.66 | 44.82 | |
| Tangible assets total | 31.66 | 44.82 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.68 | ||
| Inventories total | 2.68 | ||
| Current trade debtors | 8.44 | ||
| Current other receivables | 11.72 | 3.81 | 9.12 |
| Current deferred tax assets | 3.16 | 13.13 | 25.05 |
| Short term receivables total | 14.88 | 16.93 | 42.61 |
| Cash and bank deposits | 25.97 | ||
| Cash and cash equivalents | 25.97 | ||
| Balance sheet total (assets) | 40.86 | 87.83 | 135.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.28 | -48.56 | |
| Profit of the financial year | -11.28 | -37.28 | -42.30 |
| Shareholders equity total | 28.72 | -8.56 | -50.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 27.14 | 113.31 | |
| Current trade creditors | 9.00 | 8.00 | 8.72 |
| Current owed to participating | 3.14 | 61.25 | 64.15 |
| Current liabilities total | 12.14 | 96.39 | 186.18 |
| Balance sheet total (liabilities) | 40.86 | 87.83 | 135.33 |
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