Northos ApS — Credit Rating and Financial Key Figures
CVR number: 42305383
Ejstrupvej 2 A, Låstrup 8832 Skals
tel: 26440264
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.06 | 385.27 | 177.18 |
| Employee benefit expenses | - 126.35 | - 279.14 | - 304.52 |
| EBIT | -62.29 | 106.14 | - 127.35 |
| Other financial income | 0.04 | 0.26 | 0.08 |
| Other financial expenses | -7.08 | -9.78 | -5.73 |
| Pre-tax profit | -69.33 | 96.62 | - 133.01 |
| Income taxes | -8.73 | ||
| Net earnings | -69.33 | 87.89 | - 133.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9.71 | 92.87 | 6.89 |
| Inventories total | 9.71 | 92.87 | 6.89 |
| Current trade debtors | 0.81 | 28.05 | |
| Prepayments and accrued income | 0.29 | ||
| Short term receivables total | 1.10 | 28.05 | |
| Cash and bank deposits | 106.97 | 293.36 | 290.82 |
| Cash and cash equivalents | 106.97 | 293.36 | 290.82 |
| Balance sheet total (assets) | 117.79 | 414.29 | 297.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.36 | -48.96 | 38.92 |
| Profit of the financial year | -69.33 | 87.89 | - 133.01 |
| Shareholders equity total | -8.96 | 78.92 | -54.08 |
| Non-current liabilities total | |||
| Current trade creditors | 10.07 | 11.58 | 51.49 |
| Current owed to participating | 9.50 | 15.16 | 19.15 |
| Short-term deferred tax liabilities | 8.73 | ||
| Other non-interest bearing current liabilities | 107.19 | 299.90 | 281.16 |
| Current liabilities total | 126.76 | 335.37 | 351.80 |
| Balance sheet total (liabilities) | 117.79 | 414.29 | 297.71 |
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