North Trade House A/S — Credit Rating and Financial Key Figures
CVR number: 13137390
Over Silstrupvej 2, Skarrild 6933 Kibæk
tel: 40688309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.13 | 2 546.98 | 6 586.86 | 1 637.67 | 2 854.88 |
| Employee benefit expenses | -1 088.22 | -3 134.35 | -2 093.15 | -2 704.08 | |
| Total depreciation | -5.48 | - 129.03 | - 194.89 | - 205.67 | |
| EBIT | 4.13 | 1 453.28 | 3 323.48 | - 650.38 | -54.87 |
| Other financial income | 23.49 | 27.66 | 64.30 | 115.13 | 239.64 |
| Other financial expenses | -24.48 | -24.72 | -44.36 | -54.66 | -37.96 |
| Pre-tax profit | 3.15 | 1 456.22 | 3 343.42 | - 589.91 | 146.81 |
| Income taxes | 42.38 | -0.08 | 12.03 | 70.14 | 56.23 |
| Net earnings | 45.53 | 1 456.14 | 3 355.45 | - 519.77 | 203.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.87 | 759.92 | 698.94 | 493.27 | |
| Tangible assets total | 262.87 | 759.92 | 698.94 | 493.27 | |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Finished products/goods | 200.51 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 200.51 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 14.88 | 902.07 | 343.82 | 1 348.89 | 3 796.26 |
| Current amounts owed by group member comp. | 826.21 | 1 334.71 | 4 582.71 | 3 720.02 | 3 463.63 |
| Prepayments and accrued income | 30.38 | ||||
| Current other receivables | 33.46 | ||||
| Current deferred tax assets | 4.88 | 70.14 | 112.46 | ||
| Short term receivables total | 879.42 | 2 236.78 | 4 926.54 | 5 139.04 | 7 402.74 |
| Cash and bank deposits | 134.92 | 964.65 | 433.12 | 3.55 | |
| Cash and cash equivalents | 134.92 | 964.65 | 433.12 | 3.55 | |
| Balance sheet total (assets) | 1 214.84 | 3 504.30 | 6 159.58 | 5 877.98 | 7 939.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 109.09 | -63.56 | 1 392.58 | 4 748.03 | 4 228.26 |
| Profit of the financial year | 45.53 | 1 456.14 | 3 355.45 | - 519.77 | 203.04 |
| Shareholders equity total | 436.44 | 1 892.58 | 5 248.03 | 4 728.26 | 4 931.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 439.83 | ||||
| Current trade creditors | 22.29 | 216.65 | 155.21 | 40.97 | 2 294.27 |
| Current owed to group member | 754.71 | 705.54 | |||
| Other non-interest bearing current liabilities | 1.40 | 689.53 | 756.35 | 668.93 | 713.99 |
| Current liabilities total | 778.40 | 1 611.73 | 911.55 | 1 149.73 | 3 008.27 |
| Balance sheet total (liabilities) | 1 214.84 | 3 504.30 | 6 159.58 | 5 877.98 | 7 939.56 |
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