North82 Management ApS — Credit Rating and Financial Key Figures
CVR number: 40311106
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 441.06 | -30.29 | 1 535.09 | - 292.25 | 218.24 |
| Employee benefit expenses | - 560.00 | -63.59 | |||
| EBIT | - 441.06 | -30.29 | 975.09 | - 292.25 | 154.65 |
| Other financial income | 1.63 | 14.63 | 43.84 | ||
| Other financial expenses | -11.47 | -4.73 | -8.76 | -7.83 | -3.76 |
| Pre-tax profit | - 452.53 | -33.39 | 980.95 | - 256.25 | 150.89 |
| Income taxes | - 111.17 | 56.37 | -33.20 | ||
| Net earnings | - 452.53 | -33.39 | 869.78 | - 199.87 | 117.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.13 | 128.13 | |||
| Current amounts owed by group member comp. | 40.00 | 41.63 | 1 095.91 | 1 359.42 | 1 290.52 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 12.42 | -0.00 | 0.00 | 24.50 | 24.50 |
| Current deferred tax assets | 56.37 | 23.18 | |||
| Short term receivables total | 52.42 | 41.63 | 1 230.04 | 1 568.42 | 1 338.20 |
| Cash and bank deposits | 15.05 | 2.37 | 942.81 | 67.00 | |
| Cash and cash equivalents | 15.05 | 2.37 | 942.81 | 67.00 | |
| Balance sheet total (assets) | 67.47 | 44.00 | 2 172.85 | 1 568.42 | 1 405.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Retained earnings | 444.44 | -8.08 | -41.47 | 828.31 | 628.44 |
| Profit of the financial year | - 452.53 | -33.39 | 869.78 | - 199.87 | 117.69 |
| Shareholders equity total | 47.47 | 14.08 | 883.87 | 683.99 | 801.69 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 20.00 | 29.88 | 522.00 | 530.00 | 520.00 |
| Current owed to participating | 2.17 | 2.17 | |||
| Current owed to group member | 125.53 | ||||
| Short-term deferred tax liabilities | 111.17 | ||||
| Other non-interest bearing current liabilities | 0.04 | 528.13 | 352.14 | 83.52 | |
| Current liabilities total | 20.00 | 29.91 | 1 288.98 | 884.43 | 603.51 |
| Balance sheet total (liabilities) | 67.47 | 44.00 | 2 172.85 | 1 568.42 | 1 405.20 |
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