Northwind ApS — Credit Rating and Financial Key Figures
CVR number: 40720677
H.C. Lumbyes Gade 33, 2100 København Ø
Thoragger@gmail.com
tel: 27641577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.67 | -75.03 | - 139.26 | -87.93 |
| EBIT | -20.67 | -75.03 | - 139.26 | -87.93 |
| Other financial expenses | -0.80 | -7.44 | -1.44 | -0.00 |
| Pre-tax profit | -21.47 | -82.47 | - 140.71 | -87.93 |
| Income taxes | 52.25 | 19.35 | ||
| Net earnings | -21.47 | -82.47 | -88.46 | -68.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | |||
| Inventories total | 40.00 | |||
| Current other receivables | 239.92 | 35.43 | 15.63 | 35.81 |
| Current deferred tax assets | 52.25 | 71.60 | ||
| Short term receivables total | 239.92 | 35.43 | 67.89 | 107.41 |
| Cash and bank deposits | 101.11 | 198.93 | 81.84 | 3.45 |
| Cash and cash equivalents | 101.11 | 198.93 | 81.84 | 3.45 |
| Balance sheet total (assets) | 341.03 | 234.37 | 149.72 | 150.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -21.47 | - 103.94 | - 192.40 |
| Profit of the financial year | -21.47 | -82.47 | -88.46 | -68.59 |
| Shareholders equity total | 18.53 | -63.94 | - 152.40 | - 220.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.53 | 31.25 | ||
| Current owed to participating | 320.00 | 280.00 | 274.00 | 274.00 |
| Other non-interest bearing current liabilities | 2.50 | 18.31 | 16.59 | 66.59 |
| Current liabilities total | 322.50 | 298.31 | 302.12 | 371.84 |
| Balance sheet total (liabilities) | 341.03 | 234.37 | 149.72 | 150.86 |
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