Northstake ApS — Credit Rating and Financial Key Figures
CVR number: 42818739
Store Kongensgade 59 A, 1264 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 398.82 | -3 405.96 | -4 907.61 |
| Employee benefit expenses | -6 607.81 | -5 940.61 | -8 484.59 |
| EBIT | -7 006.63 | -9 346.57 | -13 392.20 |
| Other financial income | 33.83 | 13.25 | 2 868.85 |
| Other financial expenses | -75.36 | -83.13 | - 298.86 |
| Pre-tax profit | -7 048.17 | -9 416.45 | -10 822.21 |
| Income taxes | 1 535.23 | 2 047.33 | 2 298.94 |
| Net earnings | -5 512.93 | -7 369.11 | -8 523.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 39.65 | 16.68 | 170.35 |
| Long term receivables total | |||
| Finished products/goods | 213.50 | 5 177.41 | 785.10 |
| Inventories total | 213.50 | 5 177.41 | 785.10 |
| Current trade debtors | 243.47 | 291.84 | 463.98 |
| Prepayments and accrued income | 317.98 | 177.94 | 49.57 |
| Current other receivables | 209.07 | 410.19 | 217.72 |
| Current deferred tax assets | 1 535.23 | 2 967.46 | 5 133.85 |
| Short term receivables total | 2 305.76 | 3 847.43 | 5 865.12 |
| Cash and bank deposits | 13 566.52 | 6 163.34 | 2 137.28 |
| Cash and cash equivalents | 13 566.52 | 6 163.34 | 2 137.28 |
| Balance sheet total (assets) | 16 125.43 | 15 204.86 | 8 957.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 925.86 | 990.66 | 975.78 |
| Share premium account | 18 787.01 | 22 415.05 | 22 342.86 |
| Retained earnings | -5 512.93 | -12 882.05 | |
| Profit of the financial year | -5 512.93 | -7 369.11 | -8 523.28 |
| Shareholders equity total | 14 199.94 | 10 523.67 | 1 913.32 |
| Non-current deferred tax liabilities | 4 963.11 | ||
| Non-current liabilities total | 4 963.11 | ||
| Current loans from credit institutions | 144.20 | ||
| Advances received | 979.00 | 24.08 | |
| Current trade creditors | 408.75 | 1 027.85 | 620.10 |
| Other non-interest bearing current liabilities | 537.73 | 2 799.07 | 1 317.11 |
| Accruals and deferred income | 830.18 | ||
| Current liabilities total | 1 925.48 | 4 681.19 | 2 081.41 |
| Balance sheet total (liabilities) | 16 125.43 | 15 204.86 | 8 957.84 |
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