60° North ApS — Credit Rating and Financial Key Figures

CVR number: 12638124
Havnevej, 3920 Qaqortoq

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 338.241 536.95726.46714.992 072.24
Total depreciation- 260.22- 228.08- 267.03- 281.70- 210.16
EBIT1 078.021 308.87459.43433.291 862.07
Other financial expenses-29.03-28.20-64.40-97.19
Pre-tax profit1 048.991 308.87431.22368.891 764.88
Income taxes- 277.96- 346.83-80.53-92.22- 441.22
Net earnings771.03962.03350.69276.671 323.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4 435.564 898.124 763.094 481.391 390.10
Tangible assets total4 435.564 898.124 763.094 481.391 390.10
Investments total
Long term receivables total
Inventories total
Current other receivables6 300.00
Short term receivables total6 300.00
Balance sheet total (assets)4 435.564 898.124 763.094 481.397 690.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings465.641 236.672 198.712 549.402 826.07
Profit of the financial year771.03962.03350.69276.671 323.66
Shareholders equity total1 361.672 323.712 674.402 951.074 274.73
Provisions195.96481.79562.32654.551 095.77
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0025.00
Current owed to group member2 679.261 832.951 456.41805.822 239.65
Short-term deferred tax liabilities183.67244.6854.9654.9654.96
Current liabilities total2 877.932 092.631 526.37875.782 319.61
Balance sheet total (liabilities)4 435.564 898.124 763.094 481.397 690.10
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