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NorthBaron ApS — Credit Rating and Financial Key Figures

CVR number: 42144010
Pilevænget 32, Astrup 6900 Skjern
Thenorthbaronfirm@gmail.com
tel: 51564646
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3.690.692.1817.42
External services-3.81-18.59-4.58-0.35
Gross profit- 115.02-0.12-17.90-12.0510.00
Costs of management-9.65-7.07
Employee benefit expenses- 287.46-54.90
Other operating expenses-49.82
Total depreciation-0.80-0.80-0.80-0.80
EBIT- 164.83-0.80-73.60-12.859.20
Other financial income1.54-0.090.380.03
Other financial expenses-1.46-0.42-0.01-7.66
Pre-tax profit- 164.83- 284.49-74.11-12.471.56
Net earnings- 164.83- 284.49-74.11-12.471.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights5.104.30
Goodwill6.705.90
Intangible assets total6.705.905.104.30
Tangible assets total
Investments total0.00
Long term receivables total
Finished products/goods60.4559.4254.8554.56
Inventories total60.4559.4254.8554.56
Current amounts owed by group member comp.0.020.020.02
Current other receivables4.497.244.214.364.09
Short term receivables total4.497.254.224.384.09
Cash and bank deposits160.34228.79156.25146.1726.19
Cash and cash equivalents160.34228.79156.25146.1726.19
Balance sheet total (assets)164.83303.19225.79210.5089.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0046.1646.1646.1646.16
Share premium account393.84393.84393.84393.84
Other reserves124.83
Retained earnings164.83- 145.52- 430.02- 504.13- 516.61
Profit of the financial year- 164.83- 284.49-74.11-12.471.56
Shareholders equity total164.839.98-64.13-76.61-75.04
Non-current liabilities total
Advances received0.01
Current trade creditors2.730.11
Current owed to participating285.50285.50285.50162.13
Other non-interest bearing current liabilities4.984.301.602.05
Current liabilities total293.21289.92287.10164.18
Balance sheet total (liabilities)164.83303.19225.79210.5089.14
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