NorthArc ApS — Credit Rating and Financial Key Figures
CVR number: 40791922
Thomas Laubs Gade 14, 2100 København Ø
kontakt@northarc.dk
northarc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.89 | -44.89 | 108.06 | 349.31 | 343.28 |
| Employee benefit expenses | - 305.72 | - 153.72 | -37.70 | -45.86 | -0.18 |
| EBIT | -63.83 | - 198.60 | 70.36 | 303.45 | 343.11 |
| Other financial income | 0.19 | 1.02 | |||
| Other financial expenses | -0.61 | -0.89 | -0.08 | ||
| Pre-tax profit | -64.44 | - 199.50 | 70.28 | 303.64 | 344.13 |
| Income taxes | 13.65 | 43.75 | -15.44 | -72.12 | -75.99 |
| Net earnings | -50.79 | - 155.74 | 54.84 | 231.52 | 268.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 37.50 | |||
| Current other receivables | 7.37 | 6.42 | 25.94 | ||
| Current deferred tax assets | 13.74 | 57.40 | 41.96 | ||
| Short term receivables total | 21.11 | 63.82 | 92.90 | 37.50 | |
| Cash and bank deposits | 262.58 | 16.64 | 80.98 | 337.62 | 529.31 |
| Cash and cash equivalents | 262.58 | 16.64 | 80.98 | 337.62 | 529.31 |
| Balance sheet total (assets) | 284.20 | 80.45 | 173.87 | 375.12 | 529.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.00 | 268.96 | |||
| Retained earnings | -50.79 | - 206.54 | - 220.70 | - 258.14 | |
| Profit of the financial year | -50.79 | - 155.74 | 54.84 | 231.52 | 268.14 |
| Shareholders equity total | -0.79 | - 156.53 | - 101.70 | 129.83 | 328.96 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.16 | 73.66 | |||
| Other non-interest bearing current liabilities | 284.99 | 236.99 | 275.57 | 215.13 | 126.68 |
| Current liabilities total | 284.99 | 236.99 | 275.57 | 245.29 | 200.34 |
| Balance sheet total (liabilities) | 284.20 | 80.45 | 173.87 | 375.12 | 529.31 |
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