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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | -75.03 | - 139.26 | -87.93 | -37.42 |
| EBIT | -20.67 | -75.03 | - 139.26 | -87.93 | -37.42 |
| Other financial expenses | -0.80 | -7.44 | -1.44 | -0.00 | |
| Pre-tax profit | -21.47 | -82.47 | - 140.71 | -87.93 | -37.42 |
| Income taxes | 52.25 | 19.35 | 8.23 | ||
| Net earnings | -21.47 | -82.47 | -88.46 | -68.59 | -29.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | |||
| Inventories total | 40.00 | 40.00 | |||
| Current other receivables | 239.92 | 35.43 | 15.63 | 35.81 | 41.61 |
| Current deferred tax assets | 52.25 | 71.60 | 79.83 | ||
| Short term receivables total | 239.92 | 35.43 | 67.89 | 107.41 | 121.44 |
| Cash and bank deposits | 101.11 | 198.93 | 81.84 | 3.45 | 0.83 |
| Cash and cash equivalents | 101.11 | 198.93 | 81.84 | 3.45 | 0.83 |
| Balance sheet total (assets) | 341.03 | 234.37 | 149.72 | 150.86 | 162.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -21.47 | - 103.94 | - 192.40 | - 260.98 |
| Profit of the financial year | -21.47 | -82.47 | -88.46 | -68.59 | -29.19 |
| Shareholders equity total | 18.53 | -63.94 | - 152.40 | - 220.98 | - 250.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.53 | 31.25 | |||
| Current owed to participating | 320.00 | 280.00 | 274.00 | 274.00 | 284.25 |
| Other non-interest bearing current liabilities | 2.50 | 18.31 | 16.59 | 66.59 | 128.19 |
| Current liabilities total | 322.50 | 298.31 | 302.12 | 371.84 | 412.44 |
| Balance sheet total (liabilities) | 341.03 | 234.37 | 149.72 | 150.86 | 162.27 |
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