NorthFlex ApS
CVR number: 39679825
Kærhavegårdvej 107, 9270 Klarup
mikkel@0100.dk
tel: 28716532
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.89 | -40.51 | ||
| Employee benefit expenses | -28.94 | -23.97 | ||
| EBIT | -36.33 | -3.08 | -40.51 | |
| Other financial expenses | -0.23 | -0.98 | -0.83 | -0.28 |
| Pre-tax profit | -36.56 | -0.98 | -3.91 | -40.79 |
| Income taxes | 7.85 | -7.85 | 9.87 | |
| Net earnings | -28.72 | -0.98 | -11.75 | -30.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.85 | |||
| Current deferred tax assets | 9.87 | |||
| Short term receivables total | 7.85 | 9.87 | ||
| Cash and bank deposits | 31.73 | 20.30 | 19.11 | 8.34 |
| Cash and cash equivalents | 31.73 | 20.30 | 19.11 | 8.34 |
| Balance sheet total (assets) | 39.57 | 20.30 | 19.11 | 18.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.72 | -29.70 | -41.45 | |
| Profit of the financial year | -28.72 | -0.98 | -11.75 | -30.92 |
| Shareholders equity total | 21.28 | 20.30 | 8.55 | -22.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | |||
| Other non-interest bearing current liabilities | 12.04 | 10.56 | 40.58 | |
| Current liabilities total | 18.29 | 10.56 | 40.58 | |
| Balance sheet total (liabilities) | 39.57 | 20.30 | 19.11 | 18.21 |
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