Northos ApS — Credit Rating and Financial Key Figures
CVR number: 42305383
Løgstørvej 53, Låstrup 8832 Skals
tel: 26440264
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.06 | 385.27 |
| Employee benefit expenses | - 126.35 | - 279.14 |
| EBIT | -62.29 | 106.14 |
| Other financial income | 0.04 | 0.26 |
| Other financial expenses | -7.08 | -9.78 |
| Pre-tax profit | -69.33 | 96.62 |
| Income taxes | -8.73 | |
| Net earnings | -69.33 | 87.89 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 9.71 | 92.87 |
| Inventories total | 9.71 | 92.87 |
| 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 |
| Cash and cash equivalents | 106.97 | 293.36 |
| Balance sheet total (assets) | 117.79 | 414.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.36 | -48.96 |
| Profit of the financial year | -69.33 | 87.89 |
| Shareholders equity total | -8.96 | 78.92 |
| Non-current liabilities total | ||
| Current trade creditors | 10.07 | 11.58 |
| Current owed to participating | 9.50 | 15.16 |
| Short-term deferred tax liabilities | 8.73 | |
| Other non-interest bearing current liabilities | 107.19 | 299.90 |
| Current liabilities total | 126.76 | 335.37 |
| Balance sheet total (liabilities) | 117.79 | 414.29 |
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