NORTH TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 31467845
Bransagervej 6, 9490 Pandrup
thair@northtechnologies.eu
tel: 98241118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.03 | 533.44 | 583.09 | 435.32 | 695.80 |
| Employee benefit expenses | - 956.03 | - 777.81 | - 540.46 | - 609.25 | - 471.62 |
| Total depreciation | -50.18 | -7.20 | -1 807.20 | -6.79 | |
| EBIT | - 436.18 | - 251.56 | -1 764.57 | - 173.93 | 217.39 |
| Other financial income | 2.22 | 6.41 | 2 858.24 | 4.34 | 2.57 |
| Other financial expenses | - 149.63 | - 113.53 | -2.88 | -29.05 | -23.28 |
| Pre-tax profit | - 583.59 | - 358.68 | 1 090.79 | - 198.64 | 196.68 |
| Income taxes | 0.30 | ||||
| Net earnings | - 583.29 | - 358.68 | 1 090.79 | - 198.64 | 196.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 7.20 | 74.26 | ||
| Tangible assets total | 14.40 | 7.20 | 74.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 043.44 | 800.00 | 780.00 | 1 000.00 | |
| Finished products/goods | 3 355.35 | ||||
| Inventories total | 3 355.35 | 3 043.44 | 800.00 | 780.00 | 1 000.00 |
| Current trade debtors | 58.04 | 339.91 | 417.87 | 127.88 | 135.57 |
| Current other receivables | 70.77 | 33.31 | 34.55 | 28.73 | 27.74 |
| Current deferred tax assets | 15.42 | ||||
| Short term receivables total | 128.81 | 388.64 | 452.42 | 156.61 | 163.31 |
| Cash and bank deposits | 170.88 | 71.00 | 106.00 | 96.50 | 114.22 |
| Cash and cash equivalents | 170.88 | 71.00 | 106.00 | 96.50 | 114.22 |
| Balance sheet total (assets) | 3 669.44 | 3 510.27 | 1 358.41 | 1 033.12 | 1 351.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.93 | - 585.22 | - 943.90 | 146.89 | -51.75 |
| Profit of the financial year | - 583.29 | - 358.68 | 1 090.79 | - 198.64 | 196.68 |
| Shareholders equity total | - 460.22 | - 818.90 | 271.89 | 73.25 | 269.93 |
| Non-current other liabilities | 3 664.89 | 3 727.35 | |||
| Non-current deferred tax liabilities | 800.00 | 800.00 | 830.00 | ||
| Non-current liabilities total | 3 664.89 | 3 727.35 | 800.00 | 800.00 | 830.00 |
| Current loans from credit institutions | 7.65 | 0.00 | |||
| Current trade creditors | 72.63 | 371.68 | 179.54 | 64.35 | 93.98 |
| Current owed to participating | 17.09 | 115.09 | |||
| Short-term deferred tax liabilities | 11.74 | ||||
| Other non-interest bearing current liabilities | 380.39 | 222.49 | 106.98 | 78.43 | 42.80 |
| Current liabilities total | 464.76 | 601.82 | 286.52 | 159.87 | 251.86 |
| Balance sheet total (liabilities) | 3 669.44 | 3 510.27 | 1 358.41 | 1 033.12 | 1 351.79 |
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