Northbynorth Home Decor ApS — Credit Rating and Financial Key Figures

CVR number: 41878940
Johannes V. Jensens Alle 28, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 474.29477.24407.12- 108.81
EBIT- 474.29477.24407.12- 108.81
Other financial income2.431.851.64
Other financial expenses-4.90-7.14-3.2520.42
Pre-tax profit- 479.19472.54405.73-86.75
Income taxes-89.23
Net earnings- 479.19472.54316.50-86.75

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables60.0060.00
Long term receivables total60.0060.00
Finished products/goods316.59515.50
Inventories total316.59515.50
Prepayments and accrued income18.9216.00
Current other receivables111.4471.505.3526.65
Short term receivables total130.3587.505.3526.65
Cash and bank deposits251.93387.80766.60334.48
Cash and cash equivalents251.93387.80766.60334.48
Balance sheet total (assets)758.881 050.81771.95361.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased223.10
Retained earnings- 479.19-6.6586.75
Profit of the financial year- 479.19472.54316.50-86.75
Shareholders equity total- 439.1933.35349.85263.10
Non-current liabilities total
Current trade creditors246.4115.92216.97
Current owed to group member930.91930.92
Other non-interest bearing current liabilities20.7470.62205.1498.03
Current liabilities total1 198.061 017.46422.1198.03
Balance sheet total (liabilities)758.881 050.81771.95361.13
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