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60 North ApS — Credit Rating and Financial Key Figures

CVR number: 40501975
Morbærvej 11, Strøby Egede 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.86-15.4251.08137.123 086.72
Employee benefit expenses-2 470.44
EBIT-23.86-15.4251.08137.12616.28
Other financial income0.130.240.581.3515.80
Other financial expenses-0.18-0.38-0.91-6.87-9.41
Pre-tax profit-23.92-15.5650.75131.60622.67
Income taxes-5.94-86.39-83.67
Net earnings-23.92-15.5644.8145.21539.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.75145.00501.30577.87
Current amounts owed by group member comp.6.386.2812.3683.91363.99
Current other receivables38.1858.7147.4294.32404.30
Short term receivables total58.3064.98204.78679.531 346.16
Cash and bank deposits10.9035.458.0448.77483.99
Cash and cash equivalents10.9035.458.0448.77483.99
Balance sheet total (assets)69.21100.44212.82728.291 830.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings0.35-23.57-39.135.6950.90
Profit of the financial year-23.92-15.5644.8145.21539.01
Shareholders equity total16.430.8745.6990.90629.90
Non-current deferred tax liabilities11.9493.0590.61
Non-current liabilities total11.9493.0590.61
Current trade creditors50.3097.35152.86420.49281.28
Short-term deferred tax liabilities0.3511.9493.05
Other non-interest bearing current liabilities2.132.212.33111.92735.31
Current liabilities total52.7899.56155.19544.351 109.63
Balance sheet total (liabilities)69.21100.44212.82728.291 830.14
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