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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.01 | ||||
| Gross profit | -1.01 | 36.56 | 11.02 | -10.37 | 12.19 |
| EBIT | -1.01 | 36.56 | 11.02 | -10.37 | 12.19 |
| Other financial income | 0.03 | 0.22 | |||
| Other financial expenses | -1.45 | -0.53 | -0.19 | ||
| Pre-tax profit | -1.01 | 35.11 | 10.49 | -10.52 | 12.41 |
| Income taxes | -5.62 | -2.04 | |||
| Net earnings | -1.01 | 35.11 | 4.88 | -10.52 | 10.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.17 | 14.17 | |||
| Tangible assets total | 14.17 | 14.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.41 | 51.27 | 75.22 | 66.32 | 55.59 |
| Cash and cash equivalents | 0.41 | 51.27 | 75.22 | 66.32 | 55.59 |
| Balance sheet total (assets) | 14.57 | 65.44 | 75.22 | 66.32 | 55.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.50 | -42.70 | -7.59 | -2.71 | -13.24 |
| Profit of the financial year | -1.01 | 35.11 | 4.88 | -10.52 | 10.36 |
| Shareholders equity total | -24.02 | 32.41 | 37.29 | 26.76 | 37.13 |
| Non-current owed to group member | 38.59 | ||||
| Non-current deferred tax liabilities | 33.03 | ||||
| Non-current liabilities total | 38.59 | 33.03 | |||
| Other non-interest bearing current liabilities | 37.94 | 39.56 | 18.47 | ||
| Current liabilities total | 37.94 | 39.56 | 18.47 | ||
| Balance sheet total (liabilities) | 14.57 | 65.44 | 75.22 | 66.32 | 55.59 |
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