56* North Advisory & Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38470604
Vangehusvej 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | 317.62 | 785.44 | 76.38 | 243.93 |
| Total depreciation | - 691.69 | ||||
| EBIT | -13.25 | 317.62 | 785.44 | - 615.31 | 243.93 |
| Other financial income | 24.44 | 25.43 | 26.60 | ||
| Other financial expenses | -32.26 | -23.18 | -11.35 | -2.89 | -5.29 |
| Reduction non-current investment assets | - 500.00 | -0.00 | |||
| Pre-tax profit | -21.07 | 319.87 | 800.70 | -1 118.20 | 238.64 |
| Income taxes | -60.32 | - 176.13 | -7.76 | ||
| Net earnings | -21.07 | 259.55 | 624.57 | -1 125.96 | 238.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.33 | 34.34 | |||
| Current owed by particip. interest comp. | 635.51 | 660.93 | 691.69 | ||
| Prepayments and accrued income | 12.27 | 12.77 | |||
| Short term receivables total | 635.51 | 660.93 | 931.02 | 12.27 | 47.10 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 30.45 | 235.35 | 34.16 | 168.37 | |
| Cash and cash equivalents | 30.45 | 235.35 | 34.17 | 168.37 | |
| Balance sheet total (assets) | 1 135.51 | 1 191.38 | 1 666.37 | 46.43 | 215.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | -50.27 | -71.35 | 188.20 | 512.77 | - 613.19 |
| Profit of the financial year | -21.07 | 259.55 | 624.57 | -1 125.96 | 238.64 |
| Shareholders equity total | 428.65 | 688.20 | 1 312.77 | - 113.19 | 125.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 690.86 | 396.29 | 6.83 | ||
| Short-term deferred tax liabilities | 60.32 | 176.13 | |||
| Other non-interest bearing current liabilities | 16.00 | 36.07 | 170.64 | 159.62 | 90.02 |
| Accruals and deferred income | 10.50 | ||||
| Current liabilities total | 706.86 | 503.18 | 353.60 | 159.62 | 90.02 |
| Balance sheet total (liabilities) | 1 135.51 | 1 191.38 | 1 666.37 | 46.43 | 215.47 |
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