North Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35141286
Tokkekøbvej 35, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.00 | -59.98 | - 161.75 | - 750.69 | - 353.98 |
| Employee benefit expenses | - 500.00 | - 583.30 | - 825.84 | - 806.53 | - 808.73 |
| EBIT | - 616.00 | - 643.28 | - 987.58 | -1 557.22 | -1 162.70 |
| Other financial income | 4 840.56 | 6 527.84 | 866.73 | 1 991.47 | 2 072.67 |
| Other financial expenses | -1 177.71 | -74.49 | -2 472.98 | - 102.29 | -1 927.02 |
| Net income from associates (fin.) | 50.00 | 60.00 | |||
| Pre-tax profit | 3 046.84 | 5 810.08 | -2 593.83 | 381.96 | - 957.05 |
| Income taxes | - 671.11 | -1 275.16 | 617.00 | - 143.07 | 146.21 |
| Net earnings | 2 375.73 | 4 534.91 | -1 976.83 | 238.90 | - 810.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15 947.92 | 21 685.58 | |||
| Long term receivables total | 15 947.92 | 21 685.58 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 75.11 | |||
| Current other receivables | 1 000.00 | 1 000.00 | |||
| Current deferred tax assets | 759.97 | 473.93 | 1 043.20 | ||
| Short term receivables total | 759.97 | 1 598.93 | 2 118.31 | ||
| Other current investments | 10 893.07 | 10 165.68 | 17 171.21 | 25 068.55 | 24 579.43 |
| Cash and bank deposits | 113.13 | 107.81 | 10 283.71 | 1 683.92 | 448.62 |
| Cash and cash equivalents | 11 006.20 | 10 273.49 | 27 454.92 | 26 752.48 | 25 028.05 |
| Balance sheet total (assets) | 26 954.13 | 31 959.08 | 28 214.88 | 28 351.41 | 27 146.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 244.00 | 300.00 |
| Retained earnings | 23 097.89 | 25 359.21 | 29 776.33 | 27 555.49 | 27 494.39 |
| Profit of the financial year | 2 375.73 | 4 534.91 | -1 976.83 | 238.90 | - 810.84 |
| Shareholders equity total | 25 666.61 | 30 088.53 | 27 997.29 | 28 118.39 | 27 063.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 1.46 | 3.24 | 1.67 | 1.13 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 539.04 | 590.08 | 170.30 | 163.30 | 36.30 |
| Short-term deferred tax liabilities | 530.22 | 1 211.04 | |||
| Other non-interest bearing current liabilities | 202.36 | 52.97 | 29.05 | 53.05 | 30.37 |
| Current liabilities total | 1 287.51 | 1 870.55 | 217.59 | 233.02 | 82.80 |
| Balance sheet total (liabilities) | 26 954.13 | 31 959.08 | 28 214.88 | 28 351.41 | 27 146.35 |
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