NORTH CLEAN TECNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 27723616
Voddervej 1, Vodder 6780 Skærbæk
info@erricomfort.dk
tel: 98674707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.30 | 186.34 | 169.18 | 172.43 | 246.59 |
| EBIT | 90.30 | 186.34 | 169.18 | 172.43 | 246.59 |
| Other financial income | 29.77 | 37.19 | 21.72 | 30.14 | 29.50 |
| Other financial expenses | -23.87 | -24.82 | -3.34 | -12.91 | -7.54 |
| Pre-tax profit | 96.20 | 198.71 | 187.55 | 189.67 | 268.56 |
| Income taxes | -21.17 | -43.75 | -41.94 | -43.47 | -59.78 |
| Net earnings | 75.03 | 154.96 | 145.62 | 146.20 | 208.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.56 | 114.16 | 92.02 | 98.81 | 87.82 |
| Inventories total | 77.56 | 114.16 | 92.02 | 98.81 | 87.82 |
| Current amounts owed by group member comp. | 825.22 | 1 071.49 | 671.87 | 858.00 | 1 099.56 |
| Current deferred tax assets | 104.80 | 61.06 | 29.48 | 8.17 | |
| Short term receivables total | 930.02 | 1 132.55 | 701.35 | 866.17 | 1 099.56 |
| Balance sheet total (assets) | 1 007.58 | 1 246.71 | 793.37 | 964.98 | 1 187.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 145.78 | 220.81 | 375.77 | 521.39 | 667.59 |
| Profit of the financial year | 75.03 | 154.96 | 145.62 | 146.20 | 208.78 |
| Shareholders equity total | 345.81 | 500.77 | 646.39 | 792.59 | 1 001.37 |
| Non-current other liabilities | 8.92 | 10.18 | |||
| Non-current liabilities total | 8.92 | 10.18 | |||
| Current loans from credit institutions | 25.95 | 12.06 | |||
| Current trade creditors | 14.79 | 41.69 | 21.29 | 81.37 | 55.84 |
| Current owed to group member | 611.23 | 635.68 | 3.20 | ||
| Short-term deferred tax liabilities | 10.36 | 22.15 | 51.61 | ||
| Other non-interest bearing current liabilities | 26.82 | 32.44 | 103.27 | 65.67 | 78.57 |
| Current liabilities total | 652.84 | 735.76 | 146.98 | 172.39 | 186.02 |
| Balance sheet total (liabilities) | 1 007.58 | 1 246.71 | 793.37 | 964.98 | 1 187.38 |
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