Northos ApS — Credit Rating and Financial Key Figures

CVR number: 42305383
Ejstrupvej 2 A, Låstrup 8832 Skals
tel: 26440264
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit64.06385.27177.18
Employee benefit expenses- 126.35- 279.14- 304.52
EBIT-62.29106.14- 127.35
Other financial income0.040.260.08
Other financial expenses-7.08-9.78-5.73
Pre-tax profit-69.3396.62- 133.01
Income taxes-8.73
Net earnings-69.3387.89- 133.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9.7192.876.89
Inventories total9.7192.876.89
Current trade debtors0.8128.05
Prepayments and accrued income0.29
Short term receivables total1.1028.05
Cash and bank deposits106.97293.36290.82
Cash and cash equivalents106.97293.36290.82
Balance sheet total (assets)117.79414.29297.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings20.36-48.9638.92
Profit of the financial year-69.3387.89- 133.01
Shareholders equity total-8.9678.92-54.08
Non-current liabilities total
Current trade creditors10.0711.5851.49
Current owed to participating9.5015.1619.15
Short-term deferred tax liabilities8.73
Other non-interest bearing current liabilities107.19299.90281.16
Current liabilities total126.76335.37351.80
Balance sheet total (liabilities)117.79414.29297.71
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