Northbynorth Home Decor ApS — Credit Rating and Financial Key Figures
CVR number: 41878940
Johannes V. Jensens Alle 28, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 474.29 | 477.24 | 407.12 | - 108.81 |
| EBIT | - 474.29 | 477.24 | 407.12 | - 108.81 |
| Other financial income | 2.43 | 1.85 | 1.64 | |
| Other financial expenses | -4.90 | -7.14 | -3.25 | 20.42 |
| Pre-tax profit | - 479.19 | 472.54 | 405.73 | -86.75 |
| Income taxes | -89.23 | |||
| Net earnings | - 479.19 | 472.54 | 316.50 | -86.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | ||
| Finished products/goods | 316.59 | 515.50 | ||
| Inventories total | 316.59 | 515.50 | ||
| Prepayments and accrued income | 18.92 | 16.00 | ||
| Current other receivables | 111.44 | 71.50 | 5.35 | 26.65 |
| Short term receivables total | 130.35 | 87.50 | 5.35 | 26.65 |
| Cash and bank deposits | 251.93 | 387.80 | 766.60 | 334.48 |
| Cash and cash equivalents | 251.93 | 387.80 | 766.60 | 334.48 |
| Balance sheet total (assets) | 758.88 | 1 050.81 | 771.95 | 361.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 223.10 | |||
| Retained earnings | - 479.19 | -6.65 | 86.75 | |
| Profit of the financial year | - 479.19 | 472.54 | 316.50 | -86.75 |
| Shareholders equity total | - 439.19 | 33.35 | 349.85 | 263.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 246.41 | 15.92 | 216.97 | |
| Current owed to group member | 930.91 | 930.92 | ||
| Other non-interest bearing current liabilities | 20.74 | 70.62 | 205.14 | 98.03 |
| Current liabilities total | 1 198.06 | 1 017.46 | 422.11 | 98.03 |
| Balance sheet total (liabilities) | 758.88 | 1 050.81 | 771.95 | 361.13 |
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