Northmice ApS — Credit Rating and Financial Key Figures

CVR number: 40477136

Rørsangervej 18, 2600 Glostrup

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.22	37.14	34.94	19.21	7.49
EBIT	-3.22	37.14	34.94	19.21	7.49
Other financial income				0.01	0.36
Other financial expenses	-0.04	-0.10	-0.76	-0.81	-0.03
Pre-tax profit	-3.27	37.05	34.18	18.41	7.82
Income taxes		-7.59	-7.50	-4.05	-1.72
Net earnings	-3.27	29.45	26.68	14.36	6.10

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.					0.99
Current other receivables			0.10	0.14	0.07
Short term receivables total			0.10	0.14	1.06
Cash and bank deposits	46.73	83.78	112.51	123.63	123.99
Cash and cash equivalents	46.73	83.78	112.51	123.63	123.99
Balance sheet total (assets)	46.73	83.78	112.61	123.77	125.05

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-3.27	26.19	52.87	67.23
Profit of the financial year	-3.27	29.45	26.68	14.36	6.10
Shareholders equity total	46.73	76.19	102.87	117.23	123.33
Non-current liabilities total
Current owed to group member			2.24	6.54	1.72
Short-term deferred tax liabilities		7.59	7.50
Current liabilities total		7.59	9.74	6.54	1.72
Balance sheet total (liabilities)	46.73	83.78	112.61	123.77	125.05

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