Northstar Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 34687943
Nygårdspark 53, 3520 Farum
tel: 29634815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.22 | 3.76 | 4.33 | 27.50 | 39.31 |
| EBIT | -2.22 | 3.76 | 4.33 | 27.50 | 39.31 |
| Other financial expenses | -0.56 | -0.86 | -3.44 | -27.99 | -92.61 |
| Pre-tax profit | -2.78 | 2.90 | 0.89 | -0.49 | -53.30 |
| Income taxes | -0.64 | -0.20 | -0.11 | -11.73 | |
| Net earnings | -2.78 | 2.26 | 0.69 | -0.60 | -65.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 75.83 | 75.83 | ||
| Current other receivables | 64.44 | 60.44 | 60.04 | 60.44 |
| Short term receivables total | 64.44 | 136.27 | 135.87 | 60.44 |
| Cash and bank deposits | 0.40 | 0.07 | 0.20 | 0.51 |
| Cash and cash equivalents | 0.40 | 0.07 | 0.20 | 0.51 |
| Balance sheet total (assets) | 64.84 | 136.34 | 136.07 | 60.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 600.93 | - 525.97 | - 521.63 | - 520.93 | - 521.53 |
| Profit of the financial year | -2.78 | 2.26 | 0.69 | -0.60 | -65.03 |
| Shareholders equity total | - 523.71 | - 443.71 | - 440.93 | - 441.53 | - 506.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 94.22 | 90.22 | 90.22 | 16.20 | 10.00 |
| Current owed to participating | 376.33 | ||||
| Current owed to group member | 372.33 | 371.78 | 371.28 | 413.55 | |
| Other non-interest bearing current liabilities | 117.50 | 117.50 | 115.00 | 115.00 | 83.00 |
| Current liabilities total | 588.55 | 580.05 | 577.00 | 502.48 | 506.55 |
| Balance sheet total (liabilities) | 64.84 | 136.34 | 136.07 | 60.95 |
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