SOUTH INTO NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 35675175
Drejervej 17 C, 2400 København NV
press@southintonorth.net
southintonorth.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.00 | 536.00 | 451.00 | 684.20 | 678.35 |
| Employee benefit expenses | - 358.00 | - 608.00 | - 630.00 | - 620.05 | - 578.44 |
| EBIT | 367.00 | -72.00 | - 179.00 | 64.15 | 99.90 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -8.00 | -3.00 | -4.00 | -2.82 | |
| Pre-tax profit | 359.00 | -75.00 | - 183.00 | 61.33 | 100.12 |
| Income taxes | -11.00 | ||||
| Net earnings | 348.00 | -75.00 | - 183.00 | 61.33 | 100.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.00 | 5.00 | 13.73 | ||
| Current deferred tax assets | 12.00 | 8.00 | |||
| Short term receivables total | 151.00 | 12.00 | 13.00 | 13.73 | |
| Cash and bank deposits | 291.00 | 127.00 | 150.00 | 93.60 | 172.36 |
| Cash and cash equivalents | 291.00 | 127.00 | 150.00 | 93.60 | 172.36 |
| Balance sheet total (assets) | 291.00 | 278.00 | 162.00 | 106.61 | 186.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 247.00 | 102.00 | 26.00 | - 156.43 | -95.10 |
| Profit of the financial year | 348.00 | -75.00 | - 183.00 | 61.33 | 100.12 |
| Shareholders equity total | 151.00 | 77.00 | - 107.00 | -45.10 | 55.02 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 11.79 | 10.00 |
| Short-term deferred tax liabilities | 11.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 117.00 | 182.00 | 157.00 | 139.91 | 121.07 |
| Current liabilities total | 140.00 | 201.00 | 269.00 | 151.70 | 131.07 |
| Balance sheet total (liabilities) | 291.00 | 278.00 | 162.00 | 106.61 | 186.09 |
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