North Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37506702
Amagertorv 8 A, 1160 København K
rs@north.consulting
north.consulting
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 729.86 | 27 829.96 | 26 044.09 | 42 811.87 | 50 531.03 |
| Employee benefit expenses | -20 063.32 | -25 487.09 | -27 489.78 | -34 536.28 | -42 169.52 |
| Other operating expenses | -14.44 | -5.22 | -13.72 | ||
| Total depreciation | - 174.52 | - 274.45 | - 341.29 | - 402.84 | - 422.65 |
| EBIT | 2 477.58 | 2 068.42 | -1 786.99 | 7 867.54 | 7 925.13 |
| Other financial income | 0.10 | 5.75 | 2.53 | 65.88 | 102.83 |
| Other financial expenses | - 133.00 | - 201.18 | - 230.53 | - 196.04 | - 287.97 |
| Pre-tax profit | 2 344.68 | 1 872.99 | -2 014.98 | 7 737.38 | 7 739.99 |
| Income taxes | - 542.81 | - 440.36 | 362.39 | -1 747.47 | -1 778.40 |
| Net earnings | 1 801.87 | 1 432.63 | -1 652.59 | 5 989.91 | 5 961.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.43 | 26.42 | 72.67 | 96.23 | 108.27 |
| Machinery and equipment | 860.23 | 1 027.55 | 927.24 | 868.27 | 469.13 |
| Tangible assets total | 880.66 | 1 053.97 | 999.91 | 964.51 | 577.40 |
| Investments total | 199.10 | 243.49 | 308.92 | 226.24 | 313.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 929.07 | 8 305.67 | 8 551.57 | 14 746.56 | 12 791.05 |
| Prepayments and accrued income | 11.69 | 38.22 | 259.68 | 113.57 | 798.15 |
| Current other receivables | 98.69 | 23.33 | 192.41 | 2.25 | |
| Current deferred tax assets | 229.71 | ||||
| Short term receivables total | 6 940.76 | 8 442.58 | 9 064.29 | 15 052.53 | 13 591.44 |
| Cash and bank deposits | 5 692.96 | 2 120.10 | 30.09 | 3 766.74 | 9 139.68 |
| Cash and cash equivalents | 5 692.96 | 2 120.10 | 30.09 | 3 766.74 | 9 139.68 |
| Balance sheet total (assets) | 13 713.47 | 11 860.15 | 10 403.21 | 20 010.03 | 23 622.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 3 572.86 | 5 374.72 | 6 807.36 | 5 154.77 | 8 144.67 |
| Profit of the financial year | 1 801.87 | 1 432.63 | -1 652.59 | 5 989.91 | 5 961.60 |
| Shareholders equity total | 5 434.73 | 6 857.36 | 5 204.77 | 11 194.67 | 14 156.27 |
| Provisions | 77.15 | 132.68 | 64.13 | 11.78 | |
| Non-current other liabilities | 1 198.42 | 1 211.80 | 1 252.58 | ||
| Non-current deferred tax liabilities | 1 296.42 | 1 309.87 | |||
| Non-current liabilities total | 1 198.42 | 1 211.80 | 1 252.58 | 1 296.42 | 1 309.87 |
| Current loans from credit institutions | 178.92 | ||||
| Current trade creditors | 394.64 | 217.20 | 222.92 | 226.05 | 917.02 |
| Current owed to participating | 10.00 | 18.04 | 12.34 | 4.72 | |
| Short-term deferred tax liabilities | 282.28 | 30.82 | 1 115.63 | 1 097.75 | |
| Other non-interest bearing current liabilities | 6 326.27 | 3 400.29 | 3 525.97 | 6 100.78 | 6 124.68 |
| Current liabilities total | 7 003.18 | 3 658.32 | 3 945.86 | 7 454.80 | 8 144.17 |
| Balance sheet total (liabilities) | 13 713.47 | 11 860.15 | 10 403.21 | 20 010.03 | 23 622.08 |
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