North82 Management ApS — Credit Rating and Financial Key Figures
CVR number: 40311106
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.29 | 1 535.09 | - 292.25 | 218.24 | 66.33 |
| Employee benefit expenses | - 560.00 | -63.59 | - 396.13 | ||
| EBIT | -30.29 | 975.09 | - 292.25 | 154.65 | - 329.79 |
| Other financial income | 1.63 | 14.63 | 43.84 | ||
| Other financial expenses | -4.73 | -8.76 | -7.83 | -3.76 | -3.36 |
| Pre-tax profit | -33.39 | 980.95 | - 256.25 | 150.89 | - 333.15 |
| Income taxes | - 111.17 | 56.37 | -33.20 | 73.29 | |
| Net earnings | -33.39 | 869.78 | - 199.87 | 117.69 | - 259.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.13 | 128.13 | |||
| Current amounts owed by group member comp. | 41.63 | 1 095.91 | 1 359.42 | 1 290.52 | 475.64 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | -0.00 | 0.00 | 24.50 | 24.50 | 51.11 |
| Current deferred tax assets | 56.37 | 23.18 | 96.47 | ||
| Short term receivables total | 41.63 | 1 230.04 | 1 568.42 | 1 338.20 | 623.23 |
| Cash and bank deposits | 2.37 | 942.81 | 67.00 | 47.85 | |
| Cash and cash equivalents | 2.37 | 942.81 | 67.00 | 47.85 | |
| Balance sheet total (assets) | 44.00 | 2 172.85 | 1 568.42 | 1 405.20 | 687.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Retained earnings | -8.08 | -41.47 | 828.31 | 628.44 | 746.13 |
| Profit of the financial year | -33.39 | 869.78 | - 199.87 | 117.69 | - 259.86 |
| Shareholders equity total | 14.08 | 883.87 | 683.99 | 801.69 | 541.83 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 29.88 | 522.00 | 530.00 | 520.00 | 35.00 |
| Current owed to participating | 2.17 | 2.17 | |||
| Current owed to group member | 125.53 | 110.25 | |||
| Short-term deferred tax liabilities | 111.17 | ||||
| Other non-interest bearing current liabilities | 0.04 | 528.13 | 352.14 | 83.52 | |
| Current liabilities total | 29.91 | 1 288.98 | 884.43 | 603.51 | 145.25 |
| Balance sheet total (liabilities) | 44.00 | 2 172.85 | 1 568.42 | 1 405.20 | 687.08 |
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