Northern Domain ApS — Credit Rating and Financial Key Figures
CVR number: 38221736
Taastrupgårdsvej 20-22, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -41.57 | -11.74 | 6.97 | -12.10 |
| EBIT | -15.75 | -41.57 | -11.74 | 6.97 | -12.10 |
| Other financial income | 10.00 | 8.10 | 0.11 | ||
| Other financial expenses | -0.02 | -0.84 | -0.21 | -8.10 | -1.96 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -15.77 | -32.40 | -12.76 | -1.12 | 236.05 |
| Income taxes | 10.63 | 3.27 | 0.25 | -15.86 | |
| Net earnings | -15.77 | -21.77 | -9.49 | -0.88 | 220.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 8.00 | |||
| Investments total | 30.00 | 40.00 | 40.00 | 40.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.40 | 242.15 | |||
| Current owed by particip. interest comp. | 234.05 | ||||
| Current other receivables | 2.13 | 39.54 | |||
| Current deferred tax assets | 1.72 | 12.35 | 15.61 | 15.86 | |
| Short term receivables total | 63.12 | 12.35 | 257.76 | 252.04 | 39.54 |
| Cash and bank deposits | 30.38 | 8.15 | 1.20 | 4.58 | 80.54 |
| Cash and cash equivalents | 30.38 | 8.15 | 1.20 | 4.58 | 80.54 |
| Balance sheet total (assets) | 123.50 | 60.50 | 298.96 | 296.62 | 128.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 40.00 | ||||
| Shares repurchased | 200.17 | ||||
| Other reserves | - 165.00 | ||||
| Retained earnings | 27.89 | 12.12 | -9.65 | -19.15 | - 220.19 |
| Profit of the financial year | -15.77 | -21.77 | -9.49 | -0.88 | 220.19 |
| Shareholders equity total | 52.12 | 30.35 | 20.85 | 19.98 | 75.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.38 | 4.38 | 5.63 | 5.63 |
| Current owed to participating | 61.16 | 2.62 | 2.72 | 2.73 | |
| Current owed to group member | 7.21 | 23.16 | 271.02 | 271.02 | |
| Other non-interest bearing current liabilities | 44.55 | ||||
| Current liabilities total | 71.38 | 30.15 | 278.11 | 276.64 | 52.90 |
| Balance sheet total (liabilities) | 123.50 | 60.50 | 298.96 | 296.62 | 128.07 |
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