NorthBaron ApS
CVR number: 42144010
Pilevænget 32, Astrup 6900 Skjern
Info@northbaron.com
tel: 51564646
https://northbaron.com/
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.69 | 0.69 | |
| External services | -3.81 | -18.59 | |
| Gross profit | - 115.02 | -0.12 | -17.90 |
| Employee benefit expenses | - 287.46 | -54.90 | |
| Other operating expenses | -49.82 | ||
| Total depreciation | -0.80 | -0.80 | |
| EBIT | - 164.83 | -0.80 | -73.60 |
| Other financial income | 1.54 | -0.09 | |
| Other financial expenses | -1.46 | -0.42 | |
| Pre-tax profit | - 164.83 | - 284.49 | -74.11 |
| Net earnings | - 164.83 | - 284.49 | -74.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 6.70 | 5.90 | |
| Intangible assets total | 6.70 | 5.90 | |
| Tangible assets total | |||
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 60.45 | 59.42 | |
| Inventories total | 60.45 | 59.42 | |
| Current amounts owed by group member comp. | 0.02 | 0.02 | |
| Current other receivables | 4.49 | 7.24 | 4.21 |
| Short term receivables total | 4.49 | 7.25 | 4.22 |
| Cash and bank deposits | 160.34 | 228.79 | 156.25 |
| Cash and cash equivalents | 160.34 | 228.79 | 156.25 |
| Balance sheet total (assets) | 164.83 | 303.19 | 225.79 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 46.16 | 46.16 |
| Share premium account | 393.84 | 393.84 | |
| Other reserves | 124.83 | ||
| Retained earnings | 164.83 | - 145.52 | - 430.02 |
| Profit of the financial year | - 164.83 | - 284.49 | -74.11 |
| Shareholders equity total | 164.83 | 9.98 | -64.13 |
| Non-current liabilities total | |||
| Advances received | 0.01 | ||
| Current trade creditors | 2.73 | 0.11 | |
| Current owed to participating | 285.50 | 285.50 | |
| Other non-interest bearing current liabilities | 4.98 | 4.30 | |
| Current liabilities total | 293.21 | 289.92 | |
| Balance sheet total (liabilities) | 164.83 | 303.19 | 225.79 |
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