Northsea ApS — Credit Rating and Financial Key Figures
CVR number: 36447141
Søtorvet 5, 1371 København K
mih@ocean.io
tel: 53844081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.23 | 630.76 | - 782.65 | 157.85 | -48.61 |
| Employee benefit expenses | -12.25 | ||||
| Reduction in value of non-current assets | -1 319.15 | - 401.30 | |||
| EBIT | 594.23 | 630.76 | - 794.90 | -1 161.29 | - 449.91 |
| Other financial income | 12.70 | 2.96 | 0.19 | 9.32 | 30.59 |
| Other financial expenses | - 235.78 | - 128.83 | -77.79 | -16.61 | -26.99 |
| Pre-tax profit | 371.15 | 504.90 | - 872.50 | -1 168.57 | - 446.31 |
| Income taxes | -2.00 | ||||
| Net earnings | 371.15 | 502.90 | - 872.50 | -1 168.57 | - 446.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 020.95 | ||||
| Other tangible assets | 1 651.55 | 1 250.25 | |||
| Tangible assets total | 1 020.95 | 1 651.55 | 1 250.25 | ||
| Holdings in group member companies | 17 837.30 | ||||
| Participating interests | 17 837.30 | 17 837.30 | |||
| Investments total | 80.41 | 80.41 | 17 917.71 | 17 837.30 | 17 837.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 797.38 | ||||
| Current amounts owed by group member comp. | 2 349.81 | 4 328.66 | 20 497.69 | ||
| Current owed by particip. interest comp. | 26 300.46 | 30 162.81 | |||
| Current other receivables | 5.80 | 0.48 | 553.78 | 130.22 | 12 814.05 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 357.60 | 4 329.15 | 21 051.46 | 26 430.68 | 45 774.23 |
| Cash and bank deposits | 161.09 | 2 249.24 | 354.80 | 3 016.22 | 517.23 |
| Cash and cash equivalents | 161.09 | 2 249.24 | 354.80 | 3 016.22 | 517.23 |
| Balance sheet total (assets) | 2 599.10 | 6 658.79 | 40 344.92 | 48 935.76 | 65 379.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9 465.52 | -9 094.36 | -8 918.29 | -9 790.80 | -10 959.37 |
| Profit of the financial year | 371.15 | 502.90 | - 872.50 | -1 168.57 | - 446.31 |
| Shareholders equity total | -9 044.37 | -8 541.46 | -9 740.80 | -10 909.37 | -11 355.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 321.36 | 73.57 | |||
| Current trade creditors | 102.57 | 206.92 | 292.34 | 117.85 | 69.57 |
| Current owed to participating | 14 315.70 | 49 472.02 | 59 722.92 | 76 315.47 | |
| Current owed to group member | 529.92 | ||||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 11 540.87 | 147.72 | 4.36 | 276.09 | |
| Current liabilities total | 11 643.47 | 15 200.26 | 50 085.72 | 59 845.13 | 76 734.70 |
| Balance sheet total (liabilities) | 2 599.10 | 6 658.79 | 40 344.92 | 48 935.76 | 65 379.01 |
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