NorthCon ApS — Credit Rating and Financial Key Figures

CVR number: 41140038
Smidstrupvej 29, 3230 Græsted
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit5 796.2345.59-29.33
Employee benefit expenses-3 591.88-48.92-1.75
EBIT2 204.35-3.33-31.08
Other financial expenses-8.18-29.42-3.17
Pre-tax profit2 196.17-32.76-34.26
Income taxes- 483.89
Net earnings1 712.28-32.76-34.26

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total44.21
Long term receivables total
Inventories total
Current trade debtors1 722.71
Current other receivables11.7213.64
Short term receivables total1 722.7111.7213.64
Cash and bank deposits1 174.9812.902.40
Cash and cash equivalents1 174.9812.902.40
Balance sheet total (assets)2 941.9024.6216.04

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased1 712.20
Retained earnings-1 712.200.08-32.67
Profit of the financial year1 712.28-32.76-34.26
Shareholders equity total1 752.287.33-26.93
Non-current liabilities total
Current trade creditors22.1714.2024.80
Current owed to participating5.983.0918.16
Short-term deferred tax liabilities483.89
Other non-interest bearing current liabilities677.580.000.00
Current liabilities total1 189.6217.2942.97
Balance sheet total (liabilities)2 941.9024.6216.04
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