NORTHERN LIGHT COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35665854
Gammel Kongevej 123, 1850 Frederiksberg C
decu@mail.dk
tel: 26132562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.97 | -39.04 | -28.54 | -18.27 | -18.92 |
| Employee benefit expenses | - 154.85 | ||||
| Total depreciation | -1 449.79 | ||||
| EBIT | - 117.97 | -39.04 | -28.54 | -1 468.06 | - 173.78 |
| Other financial income | 0.09 | 1.58 | 11.85 | 15.67 | 2.91 |
| Other financial expenses | -84.75 | -9.99 | -8.52 | -8.31 | -19.35 |
| Pre-tax profit | - 202.64 | -47.45 | -25.20 | -1 460.70 | - 190.22 |
| Net earnings | - 202.64 | -47.45 | -25.20 | -1 460.70 | - 190.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 449.79 | 1 449.79 | 1 449.79 | ||
| Intangible assets total | 1 449.79 | 1 449.79 | 1 449.79 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.15 | 94.47 | 147.16 | 162.18 | 10.05 |
| Short term receivables total | 16.15 | 94.47 | 147.16 | 162.18 | 10.05 |
| Cash and bank deposits | 298.57 | 180.10 | 89.82 | 91.85 | 141.69 |
| Cash and cash equivalents | 298.57 | 180.10 | 89.82 | 91.85 | 141.69 |
| Balance sheet total (assets) | 1 764.51 | 1 724.36 | 1 686.76 | 254.03 | 151.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 |
| Other reserves | 1 449.79 | 1 449.79 | 1 449.79 | ||
| Retained earnings | 182.67 | -19.97 | -67.42 | 1 357.12 | - 103.58 |
| Profit of the financial year | - 202.64 | -47.45 | -25.20 | -1 460.70 | - 190.22 |
| Shareholders equity total | 1 479.93 | 1 432.48 | 1 407.28 | -53.46 | - 243.68 |
| Non-current other liabilities | 244.52 | 251.82 | |||
| Non-current deferred tax liabilities | 259.48 | 267.15 | 291.07 | ||
| Non-current liabilities total | 244.52 | 251.82 | 259.48 | 267.15 | 291.07 |
| Current trade creditors | 20.34 | 21.09 | |||
| Other non-interest bearing current liabilities | 40.06 | 40.06 | 20.00 | 20.00 | 83.26 |
| Current liabilities total | 40.06 | 40.06 | 20.00 | 40.34 | 104.35 |
| Balance sheet total (liabilities) | 1 764.51 | 1 724.36 | 1 686.76 | 254.03 | 151.74 |
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