NORTH STAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29841845
Skovstien 14, 3250 Gilleleje
tel: 27158000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -5.67 | -5.63 | -13.75 | -5.63 |
| EBIT | -5.65 | -5.67 | -5.63 | -13.75 | -5.63 |
| Other financial expenses | -0.05 | -0.57 | -0.36 | ||
| Pre-tax profit | -5.70 | -6.24 | -5.99 | -13.75 | -5.63 |
| Net earnings | -5.70 | -6.24 | -5.99 | -13.75 | -5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 86.56 | 79.56 | 69.41 | 41.58 | 35.44 |
| Cash and cash equivalents | 86.56 | 79.56 | 69.41 | 41.58 | 35.44 |
| Balance sheet total (assets) | 86.56 | 79.56 | 69.41 | 41.58 | 35.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.22 | - 173.92 | - 180.16 | - 186.15 | - 199.90 |
| Profit of the financial year | -5.70 | -6.24 | -5.99 | -13.75 | -5.63 |
| Shareholders equity total | -48.92 | -55.16 | -61.15 | -74.90 | -80.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 135.47 | 134.73 | 130.56 | 116.48 | 115.97 |
| Current liabilities total | 135.47 | 134.73 | 130.56 | 116.48 | 115.97 |
| Balance sheet total (liabilities) | 86.56 | 79.56 | 69.41 | 41.58 | 35.44 |
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