Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NORTHSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 31897246
Kastanievej 5, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.50 | -12.26 | -13.75 | -14.38 |
| EBIT | -11.00 | -14.50 | -12.26 | -13.75 | -14.38 |
| Other financial income | 388.16 | 87.66 | |||
| Other financial expenses | -45.83 | - 148.81 | -8.06 | - 138.54 | - 183.92 |
| Net income from associates (fin.) | 18 921.12 | 21 921.82 | 16 572.40 | 16 426.78 | 20 269.87 |
| Pre-tax profit | 18 864.29 | 21 758.52 | 16 552.08 | 16 662.65 | 20 159.23 |
| Net earnings | 18 864.29 | 21 758.52 | 16 552.08 | 16 662.65 | 20 159.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64 195.28 | 81 117.10 | 92 996.00 | 99 358.48 | 111 454.25 |
| Investments total | 64 195.28 | 81 117.10 | 92 996.00 | 99 358.48 | 111 454.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | 750.00 | 750.00 | 750.00 | |
| Current other receivables | 227.97 | 30.47 | |||
| Short term receivables total | 1 250.00 | 750.00 | 977.97 | 780.47 | |
| Cash and bank deposits | 5 368.99 | 5 747.83 | 9 270.24 | 16 260.51 | 5 681.29 |
| Cash and cash equivalents | 5 368.99 | 5 747.83 | 9 270.24 | 16 260.51 | 5 681.29 |
| Balance sheet total (assets) | 69 564.27 | 88 114.93 | 103 016.24 | 116 596.95 | 117 916.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 20 000.00 | 8 100.00 | |
| Other reserves | 60 238.19 | 77 160.01 | 89 038.91 | 80 401.39 | 104 497.16 |
| Retained earnings | -14 959.66 | -16 017.20 | -5 831.08 | -15 705.78 | -19 312.99 |
| Profit of the financial year | 18 864.29 | 21 758.52 | 16 552.08 | 16 662.65 | 20 159.23 |
| Shareholders equity total | 67 267.82 | 86 026.34 | 99 884.91 | 101 483.26 | 113 568.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 286.05 | 2 077.34 | 3 118.08 | 11 050.31 | 4 332.87 |
| Other non-interest bearing current liabilities | 10.40 | 11.25 | 13.25 | 4 063.38 | 14.75 |
| Current liabilities total | 2 296.45 | 2 088.59 | 3 131.33 | 15 113.69 | 4 347.61 |
| Balance sheet total (liabilities) | 69 564.27 | 88 114.93 | 103 016.24 | 116 596.95 | 117 916.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.