north advice holding aps — Credit Rating and Financial Key Figures
CVR number: 31939178
Allerupvej 31, 9220 Aalborg Øst
info@northadvice.dk
tel: 28114220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.89 | 93.81 | 415.74 | 40.77 | 142.65 |
| EBIT | 52.89 | 93.81 | 415.74 | 40.77 | 142.65 |
| Other financial income | 7.78 | 10.16 | 0.03 | ||
| Other financial expenses | -0.01 | -13.06 | -0.02 | -0.03 | -0.03 |
| Pre-tax profit | 60.66 | 90.92 | 415.72 | 40.75 | 142.65 |
| Income taxes | -91.46 | -8.96 | -31.38 | ||
| Net earnings | 60.66 | 90.92 | 324.26 | 31.78 | 111.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Investments total | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.63 | 196.99 | 521.45 | 563.78 | 613.78 |
| Short term receivables total | 194.63 | 196.99 | 521.45 | 563.78 | 613.78 |
| Cash and bank deposits | 0.65 | 0.45 | 0.26 | 91.33 | |
| Cash and cash equivalents | 0.65 | 0.45 | 0.26 | 91.33 | |
| Balance sheet total (assets) | 455.28 | 453.45 | 777.71 | 819.78 | 961.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 45.49 | 106.15 | 197.06 | 521.33 | 553.11 |
| Profit of the financial year | 60.66 | 90.92 | 324.26 | 31.78 | 111.27 |
| Shareholders equity total | 331.15 | 422.06 | 746.32 | 778.11 | 889.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Other non-interest bearing current liabilities | 124.13 | 31.38 | 31.38 | 40.35 | 71.73 |
| Current liabilities total | 124.13 | 31.38 | 31.38 | 41.67 | 71.73 |
| Balance sheet total (liabilities) | 455.28 | 453.45 | 777.71 | 819.78 | 961.11 |
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