NORTH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35033548
Plantagen 37, 8700 Horsens
info@northgroup.dk
tel: 93888930
northgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.12 | 116.11 | 161.49 | -8.09 | 22.42 |
| Employee benefit expenses | -60.67 | -74.95 | -91.03 | -92.33 | -93.70 |
| EBIT | -87.79 | 41.16 | 70.46 | - 100.42 | -71.29 |
| Other financial income | 200.00 | 0.04 | |||
| Other financial expenses | -20.23 | -11.84 | -11.49 | -12.95 | -11.20 |
| Pre-tax profit | 91.98 | 29.32 | 58.97 | - 113.37 | -82.45 |
| Net earnings | 91.98 | 29.32 | 58.97 | - 113.37 | -82.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.04 | 269.04 | 345.19 | 245.21 | 196.84 |
| Inventories total | 309.04 | 269.04 | 345.19 | 245.21 | 196.84 |
| Current other receivables | 0.56 | 9.85 | 15.64 | 0.28 | 0.28 |
| Short term receivables total | 0.56 | 9.85 | 15.64 | 0.28 | 0.28 |
| Cash and bank deposits | 35.38 | 123.28 | 104.96 | 95.95 | 75.70 |
| Cash and cash equivalents | 35.38 | 123.28 | 104.96 | 95.95 | 75.70 |
| Balance sheet total (assets) | 344.97 | 402.18 | 465.79 | 341.44 | 272.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.43 | 32.55 | 61.87 | 120.84 | 7.47 |
| Profit of the financial year | 91.98 | 29.32 | 58.97 | - 113.37 | -82.45 |
| Shareholders equity total | 112.55 | 141.87 | 200.84 | 87.47 | 5.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 214.65 | 219.87 | 224.17 | 223.47 | 228.02 |
| Other non-interest bearing current liabilities | 11.76 | 33.44 | 33.27 | 22.50 | 31.77 |
| Current liabilities total | 232.42 | 260.31 | 264.95 | 253.97 | 267.80 |
| Balance sheet total (liabilities) | 344.97 | 402.18 | 465.79 | 341.44 | 272.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.