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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.11 | 161.49 | -8.09 | 22.42 | 54.61 |
| Employee benefit expenses | -74.95 | -91.03 | -92.33 | -93.70 | -92.09 |
| EBIT | 41.16 | 70.46 | - 100.42 | -71.29 | -37.49 |
| Other financial income | 0.04 | 0.18 | |||
| Other financial expenses | -11.84 | -11.49 | -12.95 | -11.20 | -13.41 |
| Pre-tax profit | 29.32 | 58.97 | - 113.37 | -82.45 | -50.71 |
| Net earnings | 29.32 | 58.97 | - 113.37 | -82.45 | -50.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 269.04 | 345.19 | 245.21 | 196.84 | 164.10 |
| Inventories total | 269.04 | 345.19 | 245.21 | 196.84 | 164.10 |
| Current other receivables | 9.85 | 15.64 | 0.28 | 0.28 | |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 9.85 | 15.64 | 0.28 | 0.28 | 0.01 |
| Cash and bank deposits | 123.28 | 104.96 | 95.95 | 75.70 | 49.06 |
| Cash and cash equivalents | 123.28 | 104.96 | 95.95 | 75.70 | 49.06 |
| Balance sheet total (assets) | 402.18 | 465.79 | 341.44 | 272.82 | 213.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.55 | 61.87 | 120.84 | 7.47 | -74.98 |
| Profit of the financial year | 29.32 | 58.97 | - 113.37 | -82.45 | -50.71 |
| Shareholders equity total | 141.87 | 200.84 | 87.47 | 5.02 | -45.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 219.87 | 224.17 | 223.47 | 228.02 | 216.26 |
| Other non-interest bearing current liabilities | 33.44 | 33.27 | 22.50 | 31.77 | 34.60 |
| Current liabilities total | 260.31 | 264.95 | 253.97 | 267.79 | 258.86 |
| Balance sheet total (liabilities) | 402.18 | 465.79 | 341.44 | 272.82 | 213.18 |
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