North Raven ApS — Credit Rating and Financial Key Figures
CVR number: 39790270
Østbanegade 39, 2100 København Ø
jamil_nore@hotmail.com
tel: 42763196
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.11 | |
| Total depreciation | -1.94 | -17.41 |
| EBIT | -5.05 | -17.41 |
| Other financial expenses | -1.00 | -41.99 |
| Pre-tax profit | -6.05 | -59.40 |
| Net earnings | -6.05 | -59.40 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.35 | 17.41 |
| Tangible assets total | 19.35 | 17.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 0.93 | |
| Cash and cash equivalents | 0.93 | |
| Balance sheet total (assets) | 20.28 | 57.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.59 | -11.59 | -17.64 | -77.05 | -77.05 |
| Profit of the financial year | -6.05 | -59.40 | |||
| Shareholders equity total | -11.59 | 22.36 | -37.05 | -37.05 | -37.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Other non-interest bearing current liabilities | 31.88 | 34.99 | 37.05 | 37.05 | 37.05 |
| Current liabilities total | 31.88 | 35.06 | 37.05 | 37.05 | 37.05 |
| Balance sheet total (liabilities) | 20.28 | 57.41 |
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