60 North ApS — Credit Rating and Financial Key Figures
CVR number: 40501975
Morbærvej 11, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.79 | -23.86 | -15.42 | 51.08 | 137.12 |
| EBIT | 0.79 | -23.86 | -15.42 | 51.08 | 137.12 |
| Other financial income | 0.13 | 0.24 | 0.58 | 1.35 | |
| Other financial expenses | -0.11 | -0.18 | -0.38 | -0.91 | -6.87 |
| Pre-tax profit | 0.68 | -23.92 | -15.56 | 50.75 | 131.60 |
| Income taxes | -0.33 | -5.94 | -86.39 | ||
| Net earnings | 0.35 | -23.92 | -15.56 | 44.81 | 45.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | 13.75 | 145.00 | 501.30 | |
| Current amounts owed by group member comp. | 6.38 | 6.28 | 12.36 | 83.91 | |
| Current other receivables | 31.30 | 38.18 | 58.71 | 47.42 | 94.32 |
| Short term receivables total | 73.80 | 58.30 | 64.98 | 204.78 | 679.53 |
| Cash and bank deposits | 28.93 | 10.90 | 35.45 | 8.04 | 48.77 |
| Cash and cash equivalents | 28.93 | 10.90 | 35.45 | 8.04 | 48.77 |
| Balance sheet total (assets) | 102.73 | 69.21 | 100.44 | 212.82 | 728.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.35 | -23.57 | -39.13 | 5.69 | |
| Profit of the financial year | 0.35 | -23.92 | -15.56 | 44.81 | 45.21 |
| Shareholders equity total | 40.35 | 16.43 | 0.87 | 45.69 | 90.90 |
| Non-current deferred tax liabilities | 0.35 | 11.94 | 93.05 | ||
| Non-current liabilities total | 0.35 | 11.94 | 93.05 | ||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 49.77 | 50.30 | 97.35 | 152.86 | 420.49 |
| Short-term deferred tax liabilities | 0.35 | 11.94 | |||
| Other non-interest bearing current liabilities | 12.04 | 2.13 | 2.21 | 2.33 | 111.92 |
| Current liabilities total | 62.04 | 52.78 | 99.56 | 155.19 | 544.35 |
| Balance sheet total (liabilities) | 102.73 | 69.21 | 100.44 | 212.82 | 728.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.