NORTHSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 31897246
Kastanievej 5, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.76 | ||||
| Gross profit | -29.76 | -11.00 | -14.50 | -12.26 | -13.75 |
| EBIT | -29.76 | -11.00 | -14.50 | -12.26 | -13.75 |
| Other financial income | 388.16 | ||||
| Other financial expenses | -35.91 | -45.83 | - 148.81 | -8.06 | - 138.54 |
| Net income from associates (fin.) | 10 455.17 | 18 921.12 | 21 921.82 | 16 572.40 | 16 426.78 |
| Pre-tax profit | 10 389.50 | 18 864.29 | 21 758.52 | 16 552.08 | 16 662.65 |
| Net earnings | 10 389.50 | 18 864.29 | 21 758.52 | 16 552.08 | 16 662.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51 425.00 | 64 195.28 | 81 117.10 | 92 996.00 | 99 358.48 |
| Investments total | 51 425.00 | 64 195.28 | 81 117.10 | 92 996.00 | 99 358.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | 750.00 | 750.00 | ||
| Current other receivables | 227.97 | ||||
| Short term receivables total | 1 250.00 | 750.00 | 977.97 | ||
| Cash and bank deposits | 179.59 | 5 368.99 | 5 747.83 | 9 270.24 | 16 260.51 |
| Cash and cash equivalents | 179.59 | 5 368.99 | 5 747.83 | 9 270.24 | 16 260.51 |
| Balance sheet total (assets) | 51 604.58 | 69 564.27 | 88 114.93 | 103 016.24 | 116 596.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 20 000.00 | |
| Other reserves | 47 467.91 | 60 238.19 | 77 160.01 | 89 038.91 | 80 401.39 |
| Retained earnings | -9 678.04 | -14 959.66 | -16 017.20 | -5 831.08 | -15 705.78 |
| Profit of the financial year | 10 389.50 | 18 864.29 | 21 758.52 | 16 552.08 | 16 662.65 |
| Shareholders equity total | 51 304.37 | 67 267.82 | 86 026.34 | 99 884.91 | 101 483.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 289.81 | 2 286.05 | 2 077.34 | 3 118.08 | 11 050.31 |
| Other non-interest bearing current liabilities | 10.40 | 10.40 | 11.25 | 13.25 | 4 063.38 |
| Current liabilities total | 300.22 | 2 296.45 | 2 088.59 | 3 131.33 | 15 113.69 |
| Balance sheet total (liabilities) | 51 604.58 | 69 564.27 | 88 114.93 | 103 016.24 | 116 596.95 |
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