North Brands ApS — Credit Rating and Financial Key Figures
CVR number: 40596380
Kanonbådsvej 12 A, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.31 | 1 295.33 | -62.88 | -17.96 |
| Employee benefit expenses | -0.88 | - 765.49 | -1.79 | |
| EBIT | -0.57 | 529.84 | -64.67 | -17.96 |
| Other financial income | 0.10 | 76.65 | 1.59 | 0.05 |
| Other financial expenses | -0.17 | - 162.30 | -21.09 | -18.99 |
| Pre-tax profit | -0.65 | 444.20 | -84.16 | -36.91 |
| Income taxes | 0.14 | -98.02 | 18.63 | 7.91 |
| Net earnings | -0.51 | 346.18 | -65.53 | -29.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 0.61 | |||
| Advance payments | 0.35 | |||
| Inventories total | 0.96 | |||
| Current trade debtors | 1.08 | 1 031.91 | 11.01 | |
| Current amounts owed by group member comp. | 171.84 | |||
| Prepayments and accrued income | 9.17 | |||
| Current other receivables | -9.01 | 31.07 | 3.77 | |
| Current deferred tax assets | 19.44 | 27.35 | ||
| Short term receivables total | 1.23 | 1 203.75 | 61.52 | 31.12 |
| Cash and bank deposits | 0.73 | 1 592.39 | 9.43 | 26.97 |
| Cash and cash equivalents | 0.73 | 1 592.39 | 9.43 | 26.97 |
| Balance sheet total (assets) | 2.92 | 2 796.14 | 70.94 | 58.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 505.92 | - 159.74 | - 225.27 | |
| Profit of the financial year | -0.51 | 346.18 | -65.53 | -29.00 |
| Shareholders equity total | -0.47 | - 119.75 | - 185.27 | - 214.27 |
| Non-current deferred tax liabilities | 98.02 | |||
| Non-current liabilities total | 98.02 | |||
| Current trade creditors | 0.82 | 150.50 | 49.49 | 18.72 |
| Current owed to group member | 2.07 | 2 188.02 | 201.78 | 253.64 |
| Other non-interest bearing current liabilities | 0.40 | 326.51 | 4.94 | |
| Accruals and deferred income | 0.09 | 152.82 | ||
| Current liabilities total | 3.39 | 2 817.86 | 256.22 | 272.36 |
| Balance sheet total (liabilities) | 2.92 | 2 796.14 | 70.94 | 58.09 |
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