NORTHAID ApS — Credit Rating and Financial Key Figures
CVR number: 35412638
Gellerupvej 15, 6800 Varde
northaid@northaid.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.50 | 151.49 | 202.91 | 78.29 | - 111.46 |
| EBIT | - 142.50 | 151.49 | 202.91 | 78.29 | - 111.46 |
| Other financial income | 5.69 | 6.00 | 6.00 | 29.22 | 15.50 |
| Other financial expenses | -42.62 | -45.38 | -41.40 | -30.98 | -57.82 |
| Pre-tax profit | - 179.42 | 112.11 | 167.51 | 76.52 | - 153.78 |
| Income taxes | 39.47 | -24.66 | -36.85 | -16.84 | 33.83 |
| Net earnings | - 139.95 | 87.44 | 130.66 | 59.69 | - 119.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 846.62 | 867.03 | 804.84 | 846.30 | 638.14 |
| Advance payments | 109.49 | 20.58 | |||
| Inventories total | 956.11 | 887.61 | 804.84 | 846.30 | 638.14 |
| Current trade debtors | 174.46 | 7.58 | 22.61 | 1.92 | 3.59 |
| Current amounts owed by group member comp. | 368.64 | 366.81 | |||
| Prepayments and accrued income | 15.74 | ||||
| Current other receivables | 195.18 | 201.18 | |||
| Current deferred tax assets | 39.47 | 33.83 | |||
| Short term receivables total | 409.11 | 208.77 | 22.61 | 370.56 | 419.98 |
| Cash and bank deposits | 120.48 | 691.42 | 843.95 | 321.96 | 301.84 |
| Cash and cash equivalents | 120.48 | 691.42 | 843.95 | 321.96 | 301.84 |
| Balance sheet total (assets) | 1 485.70 | 1 787.79 | 1 671.40 | 1 538.83 | 1 359.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.46 | 95.59 | 183.03 | 313.69 | 373.38 |
| Profit of the financial year | - 139.95 | 87.44 | 130.66 | 59.69 | - 119.95 |
| Shareholders equity total | - 124.41 | 263.03 | 393.69 | 453.38 | 333.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.23 | 31.56 | 179.08 | 71.69 | 11.04 |
| Current owed to group member | 1 374.71 | 1 323.24 | 754.55 | 947.00 | 984.90 |
| Short-term deferred tax liabilities | 24.66 | 36.85 | 16.84 | ||
| Other non-interest bearing current liabilities | 160.17 | 145.29 | 307.22 | 49.93 | 30.59 |
| Current liabilities total | 1 610.11 | 1 524.76 | 1 277.71 | 1 085.45 | 1 026.53 |
| Balance sheet total (liabilities) | 1 485.70 | 1 787.79 | 1 671.40 | 1 538.83 | 1 359.97 |
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