North Funding ApS — Credit Rating and Financial Key Figures
CVR number: 41248807
Niels Jernes Vej 10, 9220 Aalborg Øst
info@northfunding.dk
tel: 96354500
www.northfunding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.00 | -23.40 | -24.62 |
| EBIT | 18.00 | -23.40 | -24.62 |
| Other financial expenses | -0.27 | -0.45 | -0.34 |
| Pre-tax profit | 17.73 | -23.85 | -24.95 |
| Income taxes | -5.00 | 4.81 | 5.25 |
| Net earnings | 12.73 | -19.03 | -19.71 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.52 | 2.30 | 9.00 |
| Current amounts owed by group member comp. | 4.82 | ||
| Current other receivables | 0.48 | 0.42 | 2.52 |
| Current deferred tax assets | 4.81 | 5.24 | |
| Short term receivables total | 41.00 | 7.53 | 21.57 |
| Cash and bank deposits | 42.03 | 51.83 | 20.30 |
| Cash and cash equivalents | 42.03 | 51.83 | 20.30 |
| Balance sheet total (assets) | 83.02 | 59.36 | 41.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | 12.73 | -6.30 | |
| Profit of the financial year | 12.73 | -19.03 | -19.71 |
| Shareholders equity total | 63.73 | 44.70 | 24.99 |
| Non-current liabilities total | |||
| Current trade creditors | 14.29 | 14.66 | 16.88 |
| Short-term deferred tax liabilities | 5.00 | ||
| Current liabilities total | 19.29 | 14.66 | 16.88 |
| Balance sheet total (liabilities) | 83.02 | 59.36 | 41.88 |
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