North Folk ApS — Credit Rating and Financial Key Figures
CVR number: 42419907
Utzonsgade 40, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 172.75 | 757.27 | 589.23 |
| Wages and salaries | -10.79 | -38.48 | - 406.58 |
| Social security expenses | -1.59 | -25.74 | -67.08 |
| Other operating expenses | -14.53 | - 143.25 | - 152.89 |
| EBIT | 145.83 | 549.80 | -37.32 |
| Other financial expenses | -0.06 | -0.98 | |
| Pre-tax profit | 145.77 | 548.83 | -37.32 |
| Income taxes | -32.08 | - 120.96 | |
| Net earnings | 113.69 | 427.87 | -37.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.63 | 50.63 | 50.63 |
| Short term receivables total | 50.63 | 50.63 | 50.63 |
| Cash and bank deposits | 257.31 | 700.46 | 737.46 |
| Cash and cash equivalents | 257.31 | 700.46 | 737.46 |
| Balance sheet total (assets) | 307.93 | 751.09 | 788.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 113.69 | 541.56 | |
| Profit of the financial year | 113.69 | 427.87 | -37.32 |
| Shareholders equity total | 173.69 | 601.56 | 564.24 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 32.08 | 69.58 | 61.59 |
| Other non-interest bearing current liabilities | 102.16 | 79.94 | 162.26 |
| Current liabilities total | 134.24 | 149.53 | 223.84 |
| Balance sheet total (liabilities) | 307.93 | 751.09 | 788.08 |
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