NORTHERN LIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 25371348
Ellehøj 11, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.58 | - 111.12 | -39.36 | 69.28 | 112.71 |
| External services | -7.63 | -7.88 | -6.40 | -11.63 | -2.63 |
| Gross profit | 48.95 | - 118.99 | -45.76 | 57.65 | 110.09 |
| EBIT | 48.95 | - 118.99 | -45.76 | 57.65 | 110.09 |
| Other financial income | 0.16 | 1.02 | 1.12 | ||
| Other financial expenses | -4.73 | -2.75 | -3.25 | -2.33 | -2.67 |
| Pre-tax profit | 44.38 | - 120.72 | -47.88 | 55.32 | 107.42 |
| Net earnings | 44.38 | - 120.72 | -47.88 | 55.32 | 107.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.16 | 11.18 | 12.31 | ||
| Short term receivables total | 10.16 | 11.18 | 12.31 | ||
| Cash and bank deposits | 30.95 | 5.61 | 3.57 | 0.17 | 0.17 |
| Cash and cash equivalents | 30.95 | 5.61 | 3.57 | 0.17 | 0.17 |
| Balance sheet total (assets) | 41.12 | 16.79 | 15.88 | 0.17 | 0.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 216.51 | - 172.13 | - 292.85 | - 340.73 | - 285.41 |
| Profit of the financial year | 44.38 | - 120.72 | -47.88 | 55.32 | 107.42 |
| Shareholders equity total | -92.13 | - 212.85 | - 260.73 | - 205.41 | -97.99 |
| Provisions | 31.51 | 142.63 | 181.99 | 112.71 | |
| Non-current liabilities total | |||||
| Current owed to participating | 95.66 | ||||
| Current owed to group member | 93.98 | 79.26 | 86.86 | 84.87 | |
| Other non-interest bearing current liabilities | 7.75 | 7.75 | 7.75 | 8.00 | 2.50 |
| Current liabilities total | 101.73 | 87.01 | 94.62 | 92.87 | 98.16 |
| Balance sheet total (liabilities) | 41.12 | 16.79 | 15.88 | 0.17 | 0.17 |
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