North now aps — Credit Rating and Financial Key Figures
CVR number: 43842870
Sognegårdsvej 6, 8700 Horsens
kontakt-northnow@hotmail.com
tel: 71941491
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -77.93 | -22.02 |
EBIT | -77.93 | -22.02 |
Pre-tax profit | -77.93 | -22.02 |
Income taxes | 16.80 | 4.70 |
Net earnings | -61.13 | -17.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 95.22 | 180.80 |
Inventories total | 95.22 | 180.80 |
Current other receivables | 37.65 | |
Current deferred tax assets | 16.80 | 40.36 |
Short term receivables total | 54.45 | 40.36 |
Cash and bank deposits | 19.96 | 29.25 |
Cash and cash equivalents | 19.96 | 29.25 |
Balance sheet total (assets) | 169.63 | 250.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 42.00 |
Shares repurchased | -61.13 | -17.32 |
Other reserves | 61.13 | 17.32 |
Retained earnings | 16.87 | |
Profit of the financial year | -61.13 | -17.32 |
Shareholders equity total | -21.13 | 41.55 |
Non-current liabilities total | ||
Current owed to participating | 176.00 | 185.38 |
Other non-interest bearing current liabilities | 14.76 | 23.48 |
Current liabilities total | 190.76 | 208.85 |
Balance sheet total (liabilities) | 169.63 | 250.40 |
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