421 North ApS — Credit Rating and Financial Key Figures
CVR number: 42343242
Smedevænget 13, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.93 | 5.61 | |
| Other operating income | 7.92 | 15.00 | |
| Costs of manufacturing | -2.77 | -0.09 | |
| External services | -6.60 | ||
| Gross profit | -19.18 | -6.87 | -32.61 |
| Costs of management | -19.18 | -22.95 | -46.53 |
| Social security expenses | -0.09 | ||
| Other operating expenses | -1.28 | ||
| EBIT | -26.17 | -8.24 | -32.61 |
| Other financial expenses | -0.09 | -0.09 | |
| Pre-tax profit | -26.26 | -8.33 | -32.61 |
| Net earnings | -26.26 | -8.33 | -32.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 86.41 | 85.86 | |
| Inventories total | 86.41 | 85.86 | |
| Current trade debtors | 0.63 | 0.63 | |
| Current other receivables | 2.80 | 1.20 | 0.36 |
| Short term receivables total | 2.80 | 1.82 | 0.99 |
| Cash and bank deposits | 10.94 | 2.19 | 4.96 |
| Cash and cash equivalents | 10.94 | 2.19 | 4.96 |
| Balance sheet total (assets) | 13.74 | 90.41 | 91.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.26 | -34.59 | |
| Profit of the financial year | -26.26 | -8.33 | -32.61 |
| Shareholders equity total | 13.74 | 5.41 | -27.19 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 85.00 | 119.00 | |
| Current liabilities total | 85.00 | 119.00 | |
| Balance sheet total (liabilities) | 13.74 | 90.41 | 91.80 |
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