North Harbour Design Group ApS — Credit Rating and Financial Key Figures
CVR number: 38937634
Knud Bro Alle 7 D, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.60 | - 246.66 | 106.20 | 372.06 | 371.92 |
| Employee benefit expenses | - 202.15 | -13.33 | -17.00 | -56.65 | - 142.81 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | 271.44 | - 264.00 | 85.20 | 311.41 | 229.11 |
| Other financial expenses | -67.36 | -52.95 | -44.17 | -56.58 | -36.29 |
| Pre-tax profit | 204.08 | - 316.95 | 41.03 | 254.83 | 192.83 |
| Net earnings | 204.08 | - 316.95 | 41.03 | 254.83 | 192.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | |||||
| Other receivables | 86.75 | 86.75 | 69.55 | 71.64 | 106.67 |
| Investments total | 86.75 | 86.75 | 69.55 | 71.64 | 106.67 |
| Long term receivables total | |||||
| Finished products/goods | 453.83 | 206.70 | 189.55 | 199.40 | 423.81 |
| Inventories total | 453.83 | 206.70 | 189.55 | 199.40 | 423.81 |
| Current trade debtors | 9.53 | 214.20 | 32.34 | ||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 9.56 | 0.03 | 214.20 | 32.34 | |
| Cash and bank deposits | 43.64 | ||||
| Cash and cash equivalents | 43.64 | ||||
| Balance sheet total (assets) | 562.13 | 301.48 | 263.10 | 528.87 | 562.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 463.88 | - 259.80 | - 576.75 | - 535.72 | - 280.89 |
| Profit of the financial year | 204.08 | - 316.95 | 41.03 | 254.83 | 192.83 |
| Shareholders equity total | - 209.80 | - 526.75 | - 485.72 | - 230.89 | -38.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.64 | 70.15 | 35.67 | 26.62 | |
| Current trade creditors | 190.91 | 129.84 | 29.86 | 133.99 | 59.65 |
| Other non-interest bearing current liabilities | 207.37 | 628.24 | 683.29 | 625.77 | 514.61 |
| Current liabilities total | 771.93 | 828.23 | 748.82 | 759.75 | 600.87 |
| Balance sheet total (liabilities) | 562.13 | 301.48 | 263.10 | 528.87 | 562.81 |
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