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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 484.19 | -30.49 | 958.24 | 1 040.21 |
| Employee benefit expenses | - 227.73 | - 557.69 | -1 359.88 | - 600.42 |
| Total depreciation | -79.40 | -79.40 | ||
| EBIT | 265.68 | - 588.18 | - 481.05 | 360.39 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.39 | -3.23 | -50.65 | -48.88 |
| Pre-tax profit | 265.29 | - 591.32 | - 531.69 | 311.51 |
| Income taxes | -60.50 | |||
| Net earnings | 204.79 | - 591.32 | - 531.69 | 311.51 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 238.39 | 159.00 | ||
| Tangible assets total | 238.39 | 159.00 | ||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 346.88 | 187.50 | 75.00 | 118.75 |
| Current amounts owed by group member comp. | 68.00 | 77.70 | ||
| Current other receivables | 6.31 | 19.53 | 19.53 | |
| Short term receivables total | 353.19 | 187.50 | 162.53 | 215.98 |
| Cash and bank deposits | 45.85 | |||
| Cash and cash equivalents | 45.85 | |||
| Balance sheet total (assets) | 399.04 | 187.50 | 400.92 | 374.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 204.79 | - 386.53 | - 918.22 | |
| Profit of the financial year | 204.79 | - 591.32 | - 531.69 | 311.51 |
| Shareholders equity total | 244.79 | - 346.53 | - 878.22 | - 566.71 |
| Non-current loans from credit institutions | 240.49 | 164.07 | ||
| Non-current liabilities total | 240.49 | 164.07 | ||
| Current loans from credit institutions | 115.48 | 503.81 | 413.91 | |
| Current trade creditors | 76.38 | 247.49 | 183.51 | 6.65 |
| Current owed to participating | 1.31 | |||
| Short-term deferred tax liabilities | 60.50 | |||
| Other non-interest bearing current liabilities | 16.06 | 171.06 | 351.35 | 357.06 |
| Current liabilities total | 154.25 | 534.03 | 1 038.66 | 777.62 |
| Balance sheet total (liabilities) | 399.04 | 187.50 | 400.92 | 374.98 |
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