All North Design ApS — Credit Rating and Financial Key Figures
CVR number: 40142886
Gaias Alle 14, 9210 Aalborg SØ
sha@steenhandersen.dk
tel: 22392796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.27 | -5.46 | -2.52 | -4.53 | -3.25 |
| EBIT | 19.27 | -5.46 | -2.52 | -4.53 | -3.25 |
| Other financial income | 0.48 | 1.57 | |||
| Other financial expenses | -0.06 | -0.35 | -0.27 | ||
| Pre-tax profit | 19.27 | -5.53 | -2.87 | -4.32 | -1.68 |
| Income taxes | -4.24 | 0.16 | 0.62 | 0.95 | 1.32 |
| Net earnings | 15.03 | -5.36 | -2.26 | -3.37 | -0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.97 | 40.22 | |||
| Current other receivables | 2.13 | 2.13 | 2.13 | ||
| Current deferred tax assets | 0.16 | 2.62 | 0.95 | 1.32 | |
| Short term receivables total | 0.16 | 4.75 | 44.05 | 43.68 | |
| Cash and bank deposits | 25.32 | 9.51 | 50.00 | 0.01 | |
| Cash and cash equivalents | 25.32 | 9.51 | 50.00 | 0.01 | |
| Balance sheet total (assets) | 25.32 | 9.67 | 54.75 | 44.05 | 43.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.03 | 15.03 | |||
| Retained earnings | -15.03 | 9.67 | 7.41 | 4.04 | |
| Profit of the financial year | 15.03 | -5.36 | -2.26 | -3.37 | -0.36 |
| Shareholders equity total | 15.03 | 9.67 | 47.41 | 44.04 | 43.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 7.34 | ||||
| Short-term deferred tax liabilities | 4.24 | ||||
| Other non-interest bearing current liabilities | 6.04 | ||||
| Current liabilities total | 10.28 | 7.34 | 0.01 | ||
| Balance sheet total (liabilities) | 25.32 | 9.67 | 54.75 | 44.05 | 43.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.