NorthCon ApS — Credit Rating and Financial Key Figures
CVR number: 41140038
Smidstrupvej 29, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 796.23 | 45.59 | -29.33 |
| Employee benefit expenses | -3 591.88 | -48.92 | -1.75 |
| EBIT | 2 204.35 | -3.33 | -31.08 |
| Other financial expenses | -8.18 | -29.42 | -3.17 |
| Pre-tax profit | 2 196.17 | -32.76 | -34.26 |
| Income taxes | - 483.89 | ||
| Net earnings | 1 712.28 | -32.76 | -34.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 44.21 | ||
| Investments total | 44.21 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 722.71 | ||
| Current other receivables | 11.72 | 13.64 | |
| Short term receivables total | 1 722.71 | 11.72 | 13.64 |
| Cash and bank deposits | 1 174.98 | 12.90 | 2.40 |
| Cash and cash equivalents | 1 174.98 | 12.90 | 2.40 |
| Balance sheet total (assets) | 2 941.90 | 24.62 | 16.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 712.20 | ||
| Retained earnings | -1 712.20 | 0.08 | -32.67 |
| Profit of the financial year | 1 712.28 | -32.76 | -34.26 |
| Shareholders equity total | 1 752.28 | 7.33 | -26.93 |
| Non-current liabilities total | |||
| Current trade creditors | 22.17 | 14.20 | 24.80 |
| Current owed to participating | 5.98 | 3.09 | 18.16 |
| Short-term deferred tax liabilities | 483.89 | ||
| Other non-interest bearing current liabilities | 677.58 | 0.00 | 0.00 |
| Current liabilities total | 1 189.62 | 17.29 | 42.97 |
| Balance sheet total (liabilities) | 2 941.90 | 24.62 | 16.04 |
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