north HOSPITALITY ApS — Credit Rating and Financial Key Figures
CVR number: 42946648
Borgergade 91, 1300 København K
sjd@meetincph.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.32 | -11.65 |
| EBIT | -25.32 | -11.65 |
| Other financial expenses | -0.24 | -1.21 |
| Pre-tax profit | -25.57 | -12.86 |
| Net earnings | -25.57 | -12.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.50 | |
| Current other receivables | 2.98 | 5.11 |
| Short term receivables total | 2.98 | 12.61 |
| Cash and bank deposits | 22.78 | 1.45 |
| Cash and cash equivalents | 22.78 | 1.45 |
| Balance sheet total (assets) | 25.76 | 14.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.67 | -26.24 |
| Profit of the financial year | -25.57 | -12.86 |
| Shareholders equity total | 13.76 | 0.91 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 1.15 | |
| Current liabilities total | 12.00 | 13.15 |
| Balance sheet total (liabilities) | 25.76 | 14.06 |
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