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North Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37506702
Amagertorv 8 A, 1160 København K
rs@north.consulting
north.consulting
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27 829.9626 044.0942 811.8750 531.0344 038.68
Employee benefit expenses-25 487.09-27 489.78-34 536.28-42 169.52-47 241.97
Other operating expenses-5.22-13.72
Total depreciation- 274.45- 341.29- 402.84- 422.65- 489.54
EBIT2 068.42-1 786.997 867.547 925.13-3 692.84
Other financial income5.752.5365.88102.8364.13
Other financial expenses- 201.18- 230.53- 196.04- 287.97- 108.23
Pre-tax profit1 872.99-2 014.987 737.387 739.99-3 736.93
Income taxes- 440.36362.39-1 747.47-1 778.40786.02
Net earnings1 432.63-1 652.595 989.915 961.60-2 950.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26.4272.6796.23108.27732.90
Machinery and equipment1 027.55927.24868.27469.13473.77
Tangible assets total1 053.97999.91964.51577.401 206.67
Investments total243.49308.92226.24313.561 123.35
Long term receivables total
Inventories total
Current trade debtors8 305.678 551.5714 746.5612 791.0512 407.13
Prepayments and accrued income38.22259.68113.57798.15960.08
Current other receivables98.6923.33192.412.25221.02
Current deferred tax assets229.71927.23
Short term receivables total8 442.589 064.2915 052.5313 591.4414 515.46
Cash and bank deposits2 120.1030.093 766.749 139.682 996.94
Cash and cash equivalents2 120.1030.093 766.749 139.682 996.94
Balance sheet total (assets)11 860.1510 403.2120 010.0323 622.0819 842.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.00
Other reserves-3 000.00
Retained earnings5 374.726 807.365 154.778 144.6714 106.27
Profit of the financial year1 432.63-1 652.595 989.915 961.60-2 950.91
Shareholders equity total6 857.365 204.7711 194.6714 156.2711 205.36
Provisions132.6864.1311.782 067.46
Non-current other liabilities1 211.801 252.58
Non-current deferred tax liabilities1 296.421 309.871 358.33
Non-current liabilities total1 211.801 252.581 296.421 309.871 358.33
Current loans from credit institutions178.92
Current trade creditors217.20222.92226.05917.021 371.75
Current owed to participating10.0018.0412.344.724.91
Short-term deferred tax liabilities30.821 115.631 097.75
Other non-interest bearing current liabilities3 400.293 525.976 100.786 124.683 834.61
Current liabilities total3 658.323 945.867 454.808 144.175 211.27
Balance sheet total (liabilities)11 860.1510 403.2120 010.0323 622.0819 842.42
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