NORTHERN LIGHTS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 35834044
Højskolevej 4, 7100 Vejle
chf@ccj-holding.dk
tel: 40752551
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.25 | - 126.30 | - 170.06 | - 106.11 | -81.51 |
| Employee benefit expenses | - 180.79 | -74.85 | -56.01 | - 183.88 | - 112.59 |
| Total depreciation | -12.44 | -10.32 | -16.14 | -55.99 | -50.47 |
| EBIT | 440.02 | - 211.46 | - 242.21 | - 345.98 | - 244.57 |
| Other financial income | 11.07 | 2.25 | 15.72 | ||
| Other financial expenses | -7.03 | -4.30 | -25.55 | -58.45 | - 114.60 |
| Net income from associates (fin.) | -21.63 | ||||
| Pre-tax profit | 411.35 | - 215.75 | - 256.70 | - 402.17 | - 343.45 |
| Income taxes | -50.00 | ||||
| Net earnings | 361.35 | - 215.75 | - 256.70 | - 402.17 | - 343.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.36 | 11.49 | 8.62 | 5.74 | |
| Machinery and equipment | 190.40 | 142.80 | |||
| Tangible assets total | 14.36 | 11.49 | 199.01 | 148.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.00 | ||||
| Inventories total | 190.00 | ||||
| Current trade debtors | 237.69 | 12.69 | 8.06 | ||
| Prepayments and accrued income | 5.56 | ||||
| Current other receivables | 4.26 | 70.84 | 96.92 | 2.45 | 1.90 |
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 241.95 | 83.54 | 104.98 | 8.01 | 5.36 |
| Other current investments | 613.33 | 560.26 | |||
| Cash and bank deposits | 369.71 | 84.51 | 617.13 | 57.86 | 21.65 |
| Cash and cash equivalents | 369.71 | 84.51 | 617.13 | 671.19 | 581.91 |
| Balance sheet total (assets) | 611.66 | 372.41 | 733.60 | 878.22 | 735.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 448.41 | -87.05 | - 302.81 | - 559.50 | - 961.67 |
| Profit of the financial year | 361.35 | - 215.75 | - 256.70 | - 402.17 | - 343.45 |
| Shareholders equity total | 412.95 | 197.19 | -59.50 | - 461.67 | - 805.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.61 | 25.75 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 4.16 | 22.55 | 5.00 | 6.49 | 1.93 |
| Current owed to group member | 53.41 | 105.38 | 748.93 | 1 299.27 | 1 504.28 |
| Other non-interest bearing current liabilities | 98.53 | 21.54 | 17.17 | 12.14 | 12.73 |
| Current liabilities total | 198.71 | 175.21 | 793.10 | 1 339.89 | 1 540.94 |
| Balance sheet total (liabilities) | 611.66 | 372.41 | 733.60 | 878.22 | 735.82 |
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