North Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37075310
Amagertorv 33, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.05 | 11.55 | 1.79 | -8.25 | -10.88 |
| EBIT | 0.05 | 11.55 | 1.79 | -8.25 | -10.88 |
| Other financial income | 10.00 | 8.00 | 18.60 | 21.00 | |
| Other financial expenses | -8.02 | -7.40 | -9.37 | -8.90 | -10.05 |
| Pre-tax profit | 2.03 | 4.15 | 0.42 | 1.45 | 0.06 |
| Income taxes | -1.14 | -0.92 | -0.09 | -0.31 | |
| Net earnings | 0.89 | 3.23 | 0.34 | 1.14 | 0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.59 | 58.30 | 111.21 | 112.26 | 111.80 |
| Short term receivables total | 8.59 | 58.30 | 111.21 | 112.26 | 111.80 |
| Cash and bank deposits | 2.92 | ||||
| Cash and cash equivalents | 2.92 | ||||
| Balance sheet total (assets) | 11.51 | 58.30 | 111.21 | 112.26 | 111.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.30 | -0.42 | 2.81 | 3.14 | 4.29 |
| Profit of the financial year | 0.89 | 3.23 | 0.34 | 1.14 | 0.06 |
| Shareholders equity total | 0.58 | 3.81 | 43.14 | 44.29 | 44.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.38 | 51.28 | 50.95 | 48.41 | |
| Current trade creditors | 4.25 | 10.94 | 15.74 | 15.58 | 18.72 |
| Short-term deferred tax liabilities | 1.14 | 0.92 | 0.09 | 0.31 | |
| Other non-interest bearing current liabilities | 5.54 | 2.24 | 0.96 | 1.14 | 0.33 |
| Current liabilities total | 10.93 | 54.49 | 68.06 | 67.97 | 67.45 |
| Balance sheet total (liabilities) | 11.51 | 58.30 | 111.21 | 112.26 | 111.80 |
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