NORTHMATE ApS — Credit Rating and Financial Key Figures
CVR number: 34208352
Drewsensvej 24, 5000 Odense C
northmate@northmate.com
tel: 22821684
www.northmate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.09 | 943.37 | - 131.65 | - 193.97 | -88.22 |
| Employee benefit expenses | - 461.22 | - 602.27 | - 363.67 | -74.27 | -0.14 |
| EBIT | 55.86 | 341.09 | - 495.32 | - 268.24 | -88.37 |
| Other financial income | 54.63 | 1.00 | 4.10 | ||
| Other financial expenses | -0.34 | -4.01 | -10.31 | -8.61 | -5.51 |
| Pre-tax profit | 55.52 | 337.08 | - 451.00 | - 275.84 | -89.77 |
| Net earnings | 55.52 | 337.08 | - 451.00 | - 275.84 | -89.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.24 | 16.21 | 86.83 | 21.35 | 65.42 |
| Inventories total | 93.24 | 16.21 | 86.83 | 21.35 | 65.42 |
| Current trade debtors | 74.67 | 368.79 | 46.76 | 19.03 | 42.82 |
| Current other receivables | 15.97 | 16.93 | 24.73 | 7.70 | 10.38 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 112.64 | 385.73 | 71.49 | 26.74 | 53.20 |
| Cash and bank deposits | 579.31 | 697.74 | 423.36 | 274.39 | 114.66 |
| Cash and cash equivalents | 579.31 | 697.74 | 423.36 | 274.39 | 114.66 |
| Balance sheet total (assets) | 785.20 | 1 099.68 | 581.69 | 322.47 | 233.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 423.88 | 479.40 | 816.48 | 365.49 | 89.64 |
| Profit of the financial year | 55.52 | 337.08 | - 451.00 | - 275.84 | -89.77 |
| Shareholders equity total | 559.40 | 896.48 | 445.49 | 169.64 | 79.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.66 | 6.63 | 4.19 | ||
| Advances received | 3.63 | 5.32 | |||
| Current trade creditors | 5.12 | ||||
| Current owed to participating | 124.91 | 124.91 | 129.91 | 133.75 | 138.96 |
| Other non-interest bearing current liabilities | 100.89 | 78.28 | 7.13 | 5.15 | |
| Current liabilities total | 225.80 | 203.19 | 136.20 | 152.83 | 153.42 |
| Balance sheet total (liabilities) | 785.20 | 1 099.68 | 581.69 | 322.47 | 233.29 |
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