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NORTH ATLANTIC TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28288654
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 786.68 | 919.54 | - 253.96 | -36.19 | |
| Other operating expenses | -10 281.47 | ||||
| EBIT | -6 494.79 | 919.54 | 558.42 | - 253.96 | -36.19 |
| Other financial income | 449.41 | ||||
| Other financial expenses | - 167.35 | -10.66 | -3.61 | -31.18 | -21.38 |
| Pre-tax profit | -6 662.13 | 908.89 | 1 004.23 | - 285.14 | -57.57 |
| Net earnings | -6 662.13 | 908.89 | 1 004.23 | - 285.14 | -57.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.58 | 884.84 | 6 499.14 | 1 753.77 | |
| Current other receivables | 846.30 | 1 226.94 | |||
| Short term receivables total | 1 694.88 | 884.84 | 7 726.09 | 1 753.77 | |
| Cash and bank deposits | 951.14 | 347.32 | 1 518.33 | 8 400.78 | 7 525.00 |
| Cash and cash equivalents | 951.14 | 347.32 | 1 518.33 | 8 400.78 | 7 525.00 |
| Balance sheet total (assets) | 2 646.02 | 1 232.16 | 9 244.41 | 8 400.78 | 9 278.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 225.00 | 227.31 | 225.00 |
| Retained earnings | 2 286.85 | -4 338.69 | 588.55 | 1 524.06 | 1 109.76 |
| Profit of the financial year | -6 662.13 | 908.89 | 1 004.23 | - 285.14 | -57.57 |
| Shareholders equity total | -4 250.28 | -3 304.81 | 1 817.78 | 1 466.23 | 1 277.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 045.04 | 11.46 | 387.73 | 661.59 | 890.67 |
| Current owed to group member | 5 831.24 | 4 510.38 | 7 038.80 | 6 272.85 | 7 110.81 |
| Other non-interest bearing current liabilities | 20.02 | 15.13 | 0.11 | 0.11 | 0.10 |
| Current liabilities total | 6 896.30 | 4 536.97 | 7 426.64 | 6 934.55 | 8 001.58 |
| Balance sheet total (liabilities) | 2 646.02 | 1 232.16 | 9 244.41 | 8 400.78 | 9 278.77 |
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