NorthZime Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39652986
Sanatorievej 13, 7140 Stouby
Northzyme@gmail.com
tel: 91813777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -7.05 | -5.16 | -6.19 | -6.54 |
| EBIT | -3.24 | -7.05 | -5.16 | -6.19 | -6.54 |
| Other financial income | 68.47 | 95.60 | 46.44 | 68.27 | 100.44 |
| Other financial expenses | -0.08 | -2.24 | -59.32 | -0.74 | -0.01 |
| Pre-tax profit | 65.15 | 86.30 | -18.03 | 61.34 | 93.90 |
| Income taxes | -13.14 | -19.06 | -9.83 | -20.64 | |
| Net earnings | 52.01 | 67.24 | -18.03 | 51.51 | 73.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 1.77 | ||||
| Other current investments | 160.14 | 246.89 | 220.83 | 271.16 | 361.71 |
| Cash and bank deposits | 3.41 | 7.21 | |||
| Cash and cash equivalents | 163.55 | 246.89 | 228.05 | 271.16 | 361.71 |
| Balance sheet total (assets) | 163.55 | 246.89 | 228.05 | 272.93 | 361.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 |
| Retained earnings | 0.45 | 52.45 | 119.69 | 101.66 | 153.17 |
| Profit of the financial year | 52.01 | 67.24 | -18.03 | 51.51 | 73.26 |
| Shareholders equity total | 107.82 | 175.06 | 157.03 | 208.54 | 281.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.37 | 0.08 | 0.18 | |
| Short-term deferred tax liabilities | 22.36 | 29.88 | 12.34 | 16.28 | |
| Other non-interest bearing current liabilities | 33.32 | 41.57 | 58.67 | 64.31 | 63.43 |
| Current liabilities total | 55.72 | 71.82 | 71.01 | 64.39 | 79.90 |
| Balance sheet total (liabilities) | 163.55 | 246.89 | 228.05 | 272.93 | 361.71 |
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