Northsea ApS — Credit Rating and Financial Key Figures
CVR number: 36447141
Søtorvet 5, 1371 København K
mih@ocean.io
tel: 53844081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 971.96 | 594.23 | 630.76 | - 782.65 | 157.85 |
| Employee benefit expenses | -12.25 | ||||
| Total depreciation | -35.69 | -1 319.15 | |||
| EBIT | 5 936.27 | 594.23 | 630.76 | - 794.90 | -1 161.29 |
| Other financial income | 12.70 | 2.96 | 0.19 | 9.32 | |
| Other financial expenses | - 944.80 | - 235.78 | - 128.83 | -77.79 | -16.61 |
| Pre-tax profit | 4 991.48 | 371.15 | 504.90 | - 872.50 | -1 168.57 |
| Income taxes | -2.00 | ||||
| Net earnings | 4 991.48 | 371.15 | 502.90 | - 872.50 | -1 168.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 020.95 | 1 651.55 | |||
| Tangible assets total | 1 020.95 | 1 651.55 | |||
| Holdings in group member companies | 17 837.30 | 17 837.30 | |||
| Investments total | 80.41 | 80.41 | 80.41 | 17 917.71 | 17 837.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 349.81 | 4 328.66 | 20 497.69 | 26 300.46 | |
| Current other receivables | 29.63 | 5.80 | 0.48 | 553.78 | 130.22 |
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 37.63 | 2 357.60 | 4 329.15 | 21 051.46 | 26 430.68 |
| Cash and bank deposits | 1 310.80 | 161.09 | 2 249.24 | 354.80 | 3 016.22 |
| Cash and cash equivalents | 1 310.80 | 161.09 | 2 249.24 | 354.80 | 3 016.22 |
| Balance sheet total (assets) | 1 428.84 | 2 599.10 | 6 658.79 | 40 344.92 | 48 935.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14 456.99 | -9 465.52 | -9 094.36 | -8 918.29 | -9 790.80 |
| Profit of the financial year | 4 991.48 | 371.15 | 502.90 | - 872.50 | -1 168.57 |
| Shareholders equity total | -9 415.52 | -9 044.37 | -8 541.46 | -9 740.80 | -10 909.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 321.36 | ||||
| Current trade creditors | 102.57 | 206.92 | 292.34 | 117.85 | |
| Current owed to participating | 14 315.70 | 49 472.02 | 59 722.92 | ||
| Current owed to group member | 529.92 | ||||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 10 844.36 | 11 540.87 | 147.72 | 4.36 | |
| Current liabilities total | 10 844.36 | 11 643.47 | 15 200.26 | 50 085.72 | 59 845.13 |
| Balance sheet total (liabilities) | 1 428.84 | 2 599.10 | 6 658.79 | 40 344.92 | 48 935.76 |
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