NORTHERN E-commerce ApS — Credit Rating and Financial Key Figures
CVR number: 38716921
Amagerfælledvej 106, 2300 København S
tel: 21904018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.19 | 358.31 | 738.84 | 520.29 | 944.36 |
| Employee benefit expenses | - 111.10 | - 294.83 | - 782.46 | - 567.84 | - 663.35 |
| EBIT | -88.91 | 63.49 | -43.63 | -47.54 | 281.00 |
| Other financial income | 0.30 | 0.21 | -0.20 | 0.32 | 0.30 |
| Other financial expenses | -3.40 | -3.43 | -10.79 | -47.94 | -1.96 |
| Pre-tax profit | -92.01 | 60.27 | -54.61 | -95.17 | 279.35 |
| Income taxes | 3.55 | -20.23 | 11.27 | -57.00 | |
| Net earnings | -88.46 | 40.04 | -54.61 | -83.90 | 222.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.58 | 440.20 | 474.46 | 258.50 | 109.02 |
| Inventories total | 137.58 | 440.20 | 474.46 | 258.50 | 109.02 |
| Current trade debtors | 16.89 | 30.14 | 144.27 | 26.22 | 5.63 |
| Prepayments and accrued income | 74.77 | 74.77 | 74.77 | ||
| Current other receivables | 19.57 | 10.01 | |||
| Current deferred tax assets | 19.57 | 34.86 | |||
| Short term receivables total | 111.23 | 114.92 | 238.61 | 61.08 | 5.63 |
| Cash and bank deposits | 124.71 | 90.40 | 2.56 | 637.74 | |
| Cash and cash equivalents | 124.71 | 90.40 | 2.56 | 637.74 | |
| Balance sheet total (assets) | 248.81 | 679.83 | 803.48 | 322.13 | 752.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.22 | 10.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 154.00 | 124.00 | 124.00 | ||
| Other reserves | 42.78 | 42.78 | |||
| Retained earnings | 78.80 | -9.66 | 60.82 | 6.21 | 46.31 |
| Profit of the financial year | -88.46 | 40.04 | -54.61 | -83.90 | 222.35 |
| Shareholders equity total | 40.34 | 237.16 | 170.21 | 86.31 | 308.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.00 | 147.11 | |||
| Current trade creditors | 44.69 | 96.42 | 117.76 | 0.30 | 0.05 |
| Current owed to participating | 23.92 | 3.94 | |||
| Short-term deferred tax liabilities | 32.48 | ||||
| Other non-interest bearing current liabilities | 111.85 | 342.31 | 368.40 | 235.53 | 411.19 |
| Current liabilities total | 208.47 | 442.67 | 633.27 | 235.83 | 443.72 |
| Balance sheet total (liabilities) | 248.81 | 679.83 | 803.48 | 322.13 | 752.38 |
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