NORTHAID ApS — Credit Rating and Financial Key Figures
CVR number: 35412638
Gellerupvej 15, 6800 Varde
northaid@northaid.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.49 | 202.91 | 78.29 | ||
| EBIT | 151.49 | 202.91 | 78.29 | - 111.46 | - 103.93 |
| Other financial income | 6.00 | 6.00 | 29.22 | 15.50 | 12.20 |
| Other financial expenses | -45.38 | -41.40 | -30.98 | -57.82 | -28.95 |
| Pre-tax profit | 112.11 | 167.51 | 76.52 | - 153.78 | - 120.67 |
| Income taxes | -24.66 | -36.85 | -16.84 | 33.83 | 26.57 |
| Net earnings | 87.44 | 130.66 | 59.69 | - 119.95 | -94.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 867.03 | 804.84 | 846.30 | 638.14 | 616.82 |
| Advance payments | 20.58 | ||||
| Inventories total | 887.61 | 804.84 | 846.30 | 638.14 | 616.82 |
| Current trade debtors | 7.58 | 22.61 | 1.92 | 3.59 | |
| Current amounts owed by group member comp. | 368.64 | 366.81 | 411.73 | ||
| Prepayments and accrued income | 15.74 | 26.39 | |||
| Current other receivables | 201.18 | 7.65 | |||
| Current deferred tax assets | 33.83 | 26.57 | |||
| Short term receivables total | 208.77 | 22.61 | 370.56 | 419.98 | 472.34 |
| Cash and bank deposits | 691.42 | 843.95 | 321.96 | 301.84 | 188.84 |
| Cash and cash equivalents | 691.42 | 843.95 | 321.96 | 301.84 | 188.84 |
| Balance sheet total (assets) | 1 787.79 | 1 671.40 | 1 538.83 | 1 359.97 | 1 278.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.59 | 183.03 | 313.69 | 373.38 | 253.44 |
| Profit of the financial year | 87.44 | 130.66 | 59.69 | - 119.95 | -94.11 |
| Shareholders equity total | 263.03 | 393.69 | 453.38 | 333.44 | 239.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.56 | 179.08 | 71.69 | 23.04 | 24.03 |
| Current owed to participating | 140.40 | 1 012.03 | |||
| Current owed to group member | 1 323.24 | 754.55 | 947.00 | 844.50 | |
| Short-term deferred tax liabilities | 24.66 | 36.85 | 16.84 | ||
| Other non-interest bearing current liabilities | 145.29 | 307.22 | 49.93 | 18.59 | 2.61 |
| Current liabilities total | 1 524.76 | 1 277.71 | 1 085.45 | 1 026.53 | 1 038.67 |
| Balance sheet total (liabilities) | 1 787.79 | 1 671.40 | 1 538.83 | 1 359.97 | 1 278.00 |
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