NORTHMADE ApS — Credit Rating and Financial Key Figures
CVR number: 33760337
Mellemvej 18, 8800 Viborg
bgh@northmade.dk
tel: 42604400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.32 | 384.60 | 1 030.48 | 178.58 | 37.94 |
| Total depreciation | -0.71 | -1.71 | |||
| EBIT | 27.32 | 384.60 | 1 030.48 | 177.87 | 36.23 |
| Other financial expenses | -0.01 | -0.25 | -1.89 | ||
| Pre-tax profit | 27.31 | 384.35 | 1 028.59 | 177.87 | 36.23 |
| Income taxes | -6.03 | -84.72 | - 226.82 | -38.95 | -9.48 |
| Net earnings | 21.29 | 299.63 | 801.77 | 138.92 | 26.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.83 | 6.12 | |||
| Tangible assets total | 7.83 | 6.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.10 | ||||
| Current amounts owed by group member comp. | 73.27 | 578.98 | 1 401.12 | 409.12 | 118.03 |
| Current other receivables | 38.98 | ||||
| Short term receivables total | 112.25 | 984.08 | 1 401.12 | 409.12 | 118.03 |
| Cash and bank deposits | 0.06 | 7.64 | 494.05 | 2.12 | 1.15 |
| Cash and cash equivalents | 0.06 | 7.64 | 494.05 | 2.12 | 1.15 |
| Balance sheet total (assets) | 112.31 | 991.72 | 1 895.17 | 419.06 | 125.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 21.29 | 299.63 | 801.77 | 138.92 | 26.75 |
| Retained earnings | -21.29 | - 299.63 | - 801.77 | - 138.92 | -26.75 |
| Profit of the financial year | 21.29 | 299.63 | 801.77 | 138.92 | 26.75 |
| Shareholders equity total | 101.29 | 379.63 | 881.77 | 218.92 | 106.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 513.25 | 505.00 | 159.00 | 5.00 |
| Short-term deferred tax liabilities | 6.03 | 84.72 | 226.82 | 38.95 | 9.48 |
| Other non-interest bearing current liabilities | 14.12 | 281.58 | 2.20 | 4.07 | |
| Current liabilities total | 11.03 | 612.09 | 1 013.40 | 200.15 | 18.55 |
| Balance sheet total (liabilities) | 112.31 | 991.72 | 1 895.17 | 419.06 | 125.30 |
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