NORTH by HEART ApS — Credit Rating and Financial Key Figures
CVR number: 41838507
Adelgade 91, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 202.94 | 164.89 | -65.33 |
| EBIT | 202.94 | 164.89 | -65.33 |
| Other financial income | 0.51 | ||
| Other financial expenses | -4.22 | -2.90 | -7.15 |
| Pre-tax profit | 198.73 | 161.98 | -71.98 |
| Income taxes | -43.71 | -35.84 | 15.58 |
| Net earnings | 155.01 | 126.15 | -56.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 164.06 | 299.38 | 369.86 |
| Inventories total | 164.06 | 299.38 | 369.86 |
| Current trade debtors | 78.49 | 95.98 | 5.57 |
| Current amounts owed by group member comp. | 98.35 | 25.34 | |
| Prepayments and accrued income | 1.69 | ||
| Current other receivables | 0.46 | 23.79 | |
| Current deferred tax assets | 15.58 | ||
| Short term receivables total | 80.18 | 194.79 | 70.27 |
| Cash and bank deposits | 176.84 | 191.45 | 190.10 |
| Cash and cash equivalents | 176.84 | 191.45 | 190.10 |
| Balance sheet total (assets) | 421.08 | 685.62 | 630.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.01 | 281.16 | |
| Profit of the financial year | 155.01 | 126.15 | -56.40 |
| Shareholders equity total | 195.01 | 321.16 | 264.75 |
| Non-current liabilities total | |||
| Current trade creditors | 41.55 | 136.30 | 61.26 |
| Current owed to participating | 7.91 | 0.50 | 1.18 |
| Current owed to group member | 60.01 | 124.51 | 147.92 |
| Short-term deferred tax liabilities | 43.71 | 35.84 | |
| Other non-interest bearing current liabilities | 72.89 | 67.31 | 155.12 |
| Current liabilities total | 226.07 | 364.46 | 365.47 |
| Balance sheet total (liabilities) | 421.08 | 685.62 | 630.23 |
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