P-North Risk 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 41951087
Nørgaardsvej 32, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.00 | -81.00 | - 179.00 |
| EBIT | -62.00 | -81.00 | - 179.00 |
| Other financial income | 127.00 | 17.00 | |
| Other financial expenses | -9.00 | - 137.00 | - 400.00 |
| Net income from associates (fin.) | -8 862.00 | -1 430.00 | -15 570.00 |
| Pre-tax profit | -8 806.00 | -1 648.00 | -16 132.00 |
| Income taxes | 16.00 | 20.00 | 113.00 |
| Net earnings | -8 790.00 | -1 628.00 | -16 019.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 168 774.00 | 176 499.00 | 605 406.00 |
| Investments total | 168 774.00 | 176 499.00 | 605 406.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33 206.00 | ||
| Current deferred tax assets | 4 079.00 | 3 020.00 | 2 391.00 |
| Short term receivables total | 4 079.00 | 3 020.00 | 35 597.00 |
| Cash and bank deposits | 1 423.00 | 1 436.00 | 1 179.00 |
| Cash and cash equivalents | 1 423.00 | 1 436.00 | 1 179.00 |
| Balance sheet total (assets) | 174 276.00 | 180 955.00 | 642 182.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 18 224.00 | 18 374.00 | 28 391.00 |
| Retained earnings | 160 850.00 | 161 132.00 | 593 964.00 |
| Profit of the financial year | -8 790.00 | -1 628.00 | -16 019.00 |
| Shareholders equity total | 170 284.00 | 177 878.00 | 606 336.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 33 282.00 | ||
| Current trade creditors | 47.00 | ||
| Current owed to group member | 3 000.00 | 2 379.00 | |
| Short-term deferred tax liabilities | 3 936.00 | ||
| Other non-interest bearing current liabilities | 56.00 | 77.00 | 138.00 |
| Current liabilities total | 3 992.00 | 3 077.00 | 35 846.00 |
| Balance sheet total (liabilities) | 174 276.00 | 180 955.00 | 642 182.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.