Northstake A/S — Credit Rating and Financial Key Figures

CVR number: 42818739
Store Kongensgade 59 A, 1264 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 398.82-3 405.96
Employee benefit expenses-6 607.81-5 940.61
EBIT-7 006.63-9 346.57
Other financial income33.8313.25
Other financial expenses-75.36-83.13
Pre-tax profit-7 048.17-9 416.45
Income taxes1 535.232 047.33
Net earnings-5 512.93-7 369.11

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total39.6516.68
Long term receivables total
Finished products/goods213.505 177.41
Inventories total213.505 177.41
Current trade debtors243.47291.84
Prepayments and accrued income317.98177.94
Current other receivables209.07410.19
Current deferred tax assets1 535.232 967.46
Short term receivables total2 305.763 847.43
Cash and bank deposits13 566.526 163.34
Cash and cash equivalents13 566.526 163.34
Balance sheet total (assets)16 125.4315 204.86

Equity and liabilities (kDKK)

2022
2023
Share capital925.86990.66
Share premium account18 787.0122 415.05
Retained earnings-5 512.93
Profit of the financial year-5 512.93-7 369.11
Shareholders equity total14 199.9410 523.67
Non-current liabilities total
Advances received979.0024.08
Current trade creditors408.751 027.85
Other non-interest bearing current liabilities537.732 799.07
Accruals and deferred income830.18
Current liabilities total1 925.484 681.19
Balance sheet total (liabilities)16 125.4315 204.86
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