NORTHLED ApS — Credit Rating and Financial Key Figures
CVR number: 36548622
Ravnstrupvej 28, 4684 Holmegaard
info@northled.dk
tel: 30892427
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.23 | -81.39 | 1 336.85 | 613.36 | - 421.22 |
| Employee benefit expenses | -79.77 | -0.70 | - 554.34 | - 437.36 | - 112.26 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 164.45 | -94.09 | 770.52 | 164.00 | - 545.48 |
| Other financial income | 0.45 | 2.72 | 1.16 | 1.01 | |
| Other financial expenses | -0.92 | -1.94 | -3.80 | -43.02 | -22.63 |
| Pre-tax profit | 163.98 | -91.91 | 767.87 | 121.99 | - 568.11 |
| Income taxes | -36.65 | 18.10 | - 167.53 | -35.52 | -1.54 |
| Net earnings | 127.33 | -73.80 | 600.34 | 86.48 | - 569.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 36.00 | 24.00 | 12.00 | |
| Tangible assets total | 48.00 | 36.00 | 24.00 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 601.43 | 159.96 | 488.32 | ||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 148.86 | 141.24 | 10.00 | 915.45 | |
| Current deferred tax assets | 4.00 | 2.00 | 0.29 | 1.54 | 13.00 |
| Short term receivables total | 154.86 | 145.24 | 611.72 | 1 076.95 | 501.32 |
| Cash and bank deposits | 272.73 | 54.52 | 1 751.56 | 192.44 | 156.27 |
| Cash and cash equivalents | 272.73 | 54.52 | 1 751.56 | 192.44 | 156.27 |
| Balance sheet total (assets) | 475.59 | 235.75 | 2 387.27 | 1 281.39 | 657.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.94 | 123.39 | 49.58 | 649.93 | 736.40 |
| Profit of the financial year | 127.33 | -73.80 | 600.34 | 86.48 | - 569.64 |
| Shareholders equity total | 173.39 | 99.59 | 699.93 | 786.40 | 216.76 |
| Provisions | 18.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 101.17 | 17.23 | 534.85 | 84.89 | 39.34 |
| Short-term deferred tax liabilities | 165.82 | 36.76 | |||
| Other non-interest bearing current liabilities | 182.93 | 118.94 | 986.68 | 373.33 | 401.48 |
| Current liabilities total | 284.10 | 136.17 | 1 687.34 | 494.98 | 440.82 |
| Balance sheet total (liabilities) | 475.59 | 235.75 | 2 387.27 | 1 281.39 | 657.58 |
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