Great Northern Fx ApS — Credit Rating and Financial Key Figures
CVR number: 39071991
Gl Færgevej 82, Alnor 6300 Gråsten
kb@mixt.dk
tel: 40830710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.92 | -1.01 | |||
| Gross profit | -11.92 | -1.01 | 36.56 | 11.02 | -10.37 |
| EBIT | -11.92 | -1.01 | 36.56 | 11.02 | -10.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.45 | -0.53 | -0.19 | ||
| Pre-tax profit | -11.92 | -1.01 | 35.11 | 10.49 | -10.52 |
| Income taxes | -5.62 | ||||
| Net earnings | -11.92 | -1.01 | 35.11 | 4.88 | -10.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.17 | 14.17 | 14.17 | ||
| Tangible assets total | 14.17 | 14.17 | 14.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.89 | ||||
| Short term receivables total | 1.89 | ||||
| Cash and bank deposits | 0.02 | 0.41 | 51.27 | 75.22 | 66.32 |
| Cash and cash equivalents | 0.02 | 0.41 | 51.27 | 75.22 | 66.32 |
| Balance sheet total (assets) | 16.07 | 14.57 | 65.44 | 75.22 | 66.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 3.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.59 | -26.50 | -42.70 | -7.59 | -2.71 |
| Profit of the financial year | -11.92 | -1.01 | 35.11 | 4.88 | -10.52 |
| Shareholders equity total | -24.02 | -24.02 | 32.41 | 37.29 | 26.76 |
| Non-current owed to group member | 38.59 | 38.59 | |||
| Non-current deferred tax liabilities | 33.03 | ||||
| Non-current liabilities total | 38.59 | 38.59 | 33.03 | ||
| Current trade creditors | 1.50 | ||||
| Other non-interest bearing current liabilities | 37.94 | 39.56 | |||
| Current liabilities total | 1.50 | 37.94 | 39.56 | ||
| Balance sheet total (liabilities) | 16.07 | 14.57 | 65.44 | 75.22 | 66.32 |
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