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NORTHPOL ApS — Credit Rating and Financial Key Figures
CVR number: 31897262
Bukkeballevej 11 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.83 | -33.01 | -22.77 | -21.15 | -28.43 |
| EBIT | -23.83 | -33.01 | -22.77 | -21.15 | -28.43 |
| Other financial income | 638.18 | 277.64 | 590.14 | 2 131.02 | 385.51 |
| Other financial expenses | - 206.14 | -1 570.13 | -5.42 | -66.47 | - 852.42 |
| Net income from associates (fin.) | 18 921.12 | 21 921.82 | 16 572.40 | 16 426.78 | 20 269.87 |
| Pre-tax profit | 19 329.32 | 20 596.32 | 17 134.34 | 18 470.19 | 19 774.53 |
| Income taxes | -5.08 | -14.62 | -3.17 | - 256.59 | |
| Net earnings | 19 324.24 | 20 581.70 | 17 131.18 | 18 213.60 | 19 774.53 |
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 | 111 454.05 |
| Investments total | 64 195.28 | 81 117.10 | 92 996.00 | 99 358.48 | 111 454.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | 750.00 | 750.00 | 750.00 | |
| Current other receivables | 13.48 | 17.28 | 5.70 | ||
| Current deferred tax assets | 14.09 | 46.92 | 41.97 | 13.42 | 37.86 |
| Short term receivables total | 14.09 | 1 296.92 | 805.44 | 780.71 | 793.57 |
| Other current investments | 5 351.11 | 8 799.67 | 3 226.72 | 13 953.45 | 9 026.86 |
| Cash and bank deposits | 4 398.63 | 3 327.23 | 4 950.53 | 4 667.72 | 6 288.38 |
| Cash and cash equivalents | 9 749.75 | 12 126.90 | 8 177.25 | 18 621.17 | 15 315.25 |
| Balance sheet total (assets) | 73 959.12 | 94 540.92 | 101 978.69 | 118 760.36 | 127 562.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | 11 000.00 | 5 000.00 | ||
| Other reserves | 60 238.19 | 77 160.02 | 79 038.91 | 95 401.39 | 107 496.96 |
| Retained earnings | -5 740.35 | -3 337.93 | -8 328.62 | -8 624.23 | -7 580.50 |
| Profit of the financial year | 19 324.24 | 20 581.70 | 17 131.18 | 18 213.60 | 19 774.53 |
| Shareholders equity total | 73 947.09 | 94 528.79 | 101 966.47 | 116 115.76 | 124 816.00 |
| Non-current deferred tax liabilities | 231.31 | ||||
| Non-current liabilities total | 231.31 | ||||
| Current owed to participating | 2.41 | 2.50 | 2.60 | 2 400.16 | 2 496.17 |
| Short-term deferred tax liabilities | 250.70 | ||||
| Other non-interest bearing current liabilities | 9.63 | 9.63 | 9.63 | 13.13 | |
| Current liabilities total | 12.03 | 12.13 | 12.23 | 2 413.29 | 2 746.87 |
| Balance sheet total (liabilities) | 73 959.12 | 94 540.92 | 101 978.69 | 118 760.36 | 127 562.86 |
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