Northern Search ApS — Credit Rating and Financial Key Figures

CVR number: 42962740
Folke Bernadottes Allé 45, 2100 København Ø
mt@northernsearch.dk
tel: 53731060
www.northernsearch.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit484.19-30.49
Employee benefit expenses- 227.73- 557.69
EBIT265.68- 588.18
Other financial income0.09
Other financial expenses-0.39-3.23
Pre-tax profit265.29- 591.32
Income taxes-60.50
Net earnings204.79- 591.32

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors346.88187.50
Current other receivables6.310.00
Short term receivables total353.19187.50
Cash and bank deposits45.85
Cash and cash equivalents45.85
Balance sheet total (assets)399.04187.50

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings204.79
Profit of the financial year204.79- 591.32
Shareholders equity total244.79- 346.53
Non-current liabilities total
Current loans from credit institutions115.48
Current trade creditors76.38247.49
Current owed to participating1.31
Short-term deferred tax liabilities60.50
Other non-interest bearing current liabilities16.06171.06
Current liabilities total154.25534.03
Balance sheet total (liabilities)399.04187.50
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