21ST NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 32445705
Rødsbækvej 11, Viby 5370 Mesinge
al@21stnorth.com
tel: 21184183
www.21stnorth.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.68 | 2 766.68 | 6 987.22 | 321.87 | - 121.39 |
| Employee benefit expenses | - 613.74 | -2 181.78 | -4 404.89 | - 599.28 | - 352.49 |
| EBIT | 41.94 | 584.91 | 2 582.32 | - 277.41 | - 473.87 |
| Other financial income | 0.30 | 0.05 | 1.75 | ||
| Other financial expenses | -1.14 | -1.90 | -19.38 | -42.38 | -18.96 |
| Net income from associates (fin.) | 192.18 | ||||
| Pre-tax profit | 232.97 | 583.01 | 2 563.25 | - 319.75 | - 491.08 |
| Income taxes | - 535.28 | 57.98 | -57.98 | ||
| Net earnings | 232.97 | 583.01 | 2 027.97 | - 261.77 | - 549.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.11 | 31.11 | 21.11 | ||
| Investments total | 31.11 | 31.11 | 21.11 | ||
| Non-current loans receivable | 197.80 | 197.80 | 197.80 | 200.30 | 200.30 |
| Long term receivables total | 197.80 | 197.80 | 197.80 | 200.30 | 200.30 |
| Inventories total | |||||
| Current trade debtors | 153.40 | 60.89 | 276.24 | 1 083.79 | 217.21 |
| Current other receivables | 60.03 | 475.83 | 177.70 | 125.30 | 106.02 |
| Current deferred tax assets | 57.98 | 88.00 | |||
| Short term receivables total | 213.43 | 536.72 | 453.94 | 1 267.08 | 411.23 |
| Other current investments | 18.84 | 18.84 | 18.84 | 18.84 | |
| Cash and bank deposits | 38.75 | 455.94 | 3 402.09 | 332.13 | 403.41 |
| Cash and cash equivalents | 57.59 | 474.79 | 3 420.93 | 350.97 | 403.41 |
| Balance sheet total (assets) | 499.93 | 1 240.41 | 4 093.78 | 1 818.36 | 1 014.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89.00 | 840.00 | |||
| Retained earnings | - 726.34 | - 582.37 | - 839.35 | 1 188.62 | 926.85 |
| Profit of the financial year | 232.97 | 583.01 | 2 027.97 | - 261.77 | - 549.06 |
| Shareholders equity total | - 368.37 | 214.65 | 2 153.61 | 1 051.85 | 502.78 |
| Capital loans | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current loans from credit institutions | 9.40 | 0.23 | 19.03 | 0.26 | 0.36 |
| Current trade creditors | 2.10 | 20.11 | 12.58 | 257.38 | 0.21 |
| Current owed to participating | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| Short-term deferred tax liabilities | 535.28 | ||||
| Other non-interest bearing current liabilities | 798.09 | 996.71 | 1 364.56 | 500.15 | 502.86 |
| Current liabilities total | 818.30 | 1 025.77 | 1 940.17 | 766.51 | 512.15 |
| Balance sheet total (liabilities) | 499.93 | 1 240.41 | 4 093.78 | 1 818.36 | 1 014.93 |
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