North-East Family Office ApS — Credit Rating and Financial Key Figures
CVR number: 36989041
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 608.31 | 16 415.24 | 22 105.85 | 23 874.19 | 25 203.62 |
| Employee benefit expenses | -14 146.21 | -14 729.53 | -21 856.86 | -20 744.90 | -18 740.54 |
| Other operating expenses | - 114.20 | -59.01 | |||
| Total depreciation | -1 242.44 | -1 194.03 | -1 024.62 | -1 037.95 | - 687.44 |
| EBIT | 1 105.46 | 491.68 | - 834.64 | 2 091.33 | 5 775.64 |
| Other financial income | -6.78 | 10.17 | 295.18 | 363.08 | 612.37 |
| Other financial expenses | -97.68 | -53.57 | - 140.46 | -25.03 | -12.36 |
| Pre-tax profit | 1 001.00 | 448.27 | - 679.92 | 2 429.39 | 6 375.66 |
| Income taxes | - 265.92 | - 125.17 | 131.89 | - 536.25 | -1 406.30 |
| Net earnings | 735.08 | 323.10 | - 548.03 | 1 893.14 | 4 969.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 775.29 | 6 824.12 | 6 143.64 | 5 667.81 | 5 325.66 |
| Tangible assets total | 6 775.29 | 6 824.12 | 6 143.64 | 5 667.81 | 5 325.66 |
| Investments total | 106.20 | 106.20 | 106.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.29 | 742.23 | 848.84 | 1 057.72 | 2 763.59 |
| Current amounts owed by group member comp. | 313.98 | 95.49 | 6 304.87 | 8 273.15 | 9 417.08 |
| Prepayments and accrued income | 433.12 | 581.71 | 1 080.82 | 505.21 | 598.49 |
| Current other receivables | 0.95 | 3.73 | 6.58 | 349.26 | 75.91 |
| Current deferred tax assets | 9.31 | 54.80 | 186.69 | 138.67 | 112.55 |
| Short term receivables total | 1 109.64 | 1 477.96 | 8 427.80 | 10 324.01 | 12 967.61 |
| Cash and bank deposits | 6 655.54 | 7 598.69 | 1 711.63 | 996.28 | 2 510.20 |
| Cash and cash equivalents | 6 655.54 | 7 598.69 | 1 711.63 | 996.28 | 2 510.20 |
| Balance sheet total (assets) | 14 646.67 | 16 006.97 | 16 389.26 | 16 988.10 | 20 803.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 10 293.39 | 7 528.47 | 7 851.57 | 7 303.54 | 9 196.68 |
| Profit of the financial year | 735.08 | 323.10 | - 548.03 | 1 893.14 | 4 969.35 |
| Shareholders equity total | 11 328.47 | 11 651.57 | 7 603.54 | 9 496.68 | 14 466.03 |
| Non-current other liabilities | 421.21 | 1 394.06 | |||
| Non-current liabilities total | 421.21 | 1 394.06 | |||
| Current loans from credit institutions | 71.97 | 130.13 | 86.43 | 94.06 | 86.90 |
| Current trade creditors | 766.24 | 1 462.17 | 1 026.73 | 1 676.27 | 1 632.40 |
| Current owed to group member | 234.49 | 496.94 | 4.72 | ||
| Short-term deferred tax liabilities | 351.38 | 168.96 | 506.32 | 1 380.19 | |
| Other non-interest bearing current liabilities | 1 894.11 | 1 675.99 | 6 278.50 | 5 210.06 | 3 237.97 |
| Current liabilities total | 3 318.20 | 3 934.18 | 7 391.67 | 7 491.42 | 6 337.44 |
| Balance sheet total (liabilities) | 14 646.67 | 16 006.97 | 16 389.26 | 16 988.10 | 20 803.48 |
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