NORTH STAR SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 29445729
Gåseagervej 6, 8250 Egå
torben.hansen@nssystems.net
tel: 77343177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 827.40 | -1 545.78 | 418.21 | 537.63 | 5 626.63 |
| Employee benefit expenses | -6 986.16 | -7 297.85 | -8 654.02 | -10 163.35 | -9 663.28 |
| Total depreciation | -48.52 | -64.87 | -62.03 | -68.81 | -61.11 |
| EBIT | -8 862.08 | -8 908.49 | -8 297.84 | -9 694.53 | -4 097.76 |
| Other financial income | 486.40 | 5.52 | 16.04 | 948.78 | 20.98 |
| Other financial expenses | - 107.88 | -1 326.44 | -1 658.97 | - 877.33 | -3 201.20 |
| Pre-tax profit | -8 483.56 | -10 229.41 | -9 940.77 | -9 623.08 | -7 277.98 |
| Income taxes | 1 150.64 | 1 631.18 | 1 804.43 | 1 434.35 | 1 433.87 |
| Net earnings | -7 332.91 | -8 598.23 | -8 136.35 | -8 188.73 | -5 844.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.14 | 57.02 | 39.91 | 22.79 | 5.67 |
| Machinery and equipment | 122.89 | 126.87 | 103.76 | 69.20 | 25.21 |
| Tangible assets total | 204.03 | 183.90 | 143.67 | 91.98 | 30.88 |
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.40 | 512.75 | 1 971.38 | ||
| Prepayments and accrued income | 84.76 | 96.54 | 101.25 | 104.17 | |
| Current other receivables | 228.25 | 167.51 | 202.98 | 357.34 | 573.00 |
| Current deferred tax assets | 1 220.64 | 1 638.18 | 1 804.43 | 1 434.35 | 1 433.87 |
| Short term receivables total | 1 533.65 | 1 805.69 | 2 587.34 | 2 405.69 | 4 082.42 |
| Cash and bank deposits | 977.58 | 690.25 | 1 183.07 | 926.04 | 670.57 |
| Cash and cash equivalents | 977.58 | 690.25 | 1 183.07 | 926.04 | 670.57 |
| Balance sheet total (assets) | 2 755.75 | 2 720.33 | 3 954.58 | 3 464.21 | 4 824.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 283.20 | -7 049.71 | -15 647.94 | -23 784.29 | -31 973.02 |
| Profit of the financial year | -7 332.91 | -8 598.23 | -8 136.35 | -8 188.73 | -5 844.11 |
| Shareholders equity total | -6 424.71 | -15 022.94 | -23 159.29 | -31 348.02 | -37 192.13 |
| Non-current owed to group member | 7 080.47 | 16 452.29 | 26 183.59 | 32 617.47 | 39 896.10 |
| Non-current deferred tax liabilities | 463.64 | 467.91 | 475.96 | 489.66 | 502.22 |
| Non-current liabilities total | 7 544.11 | 16 920.19 | 26 659.55 | 33 107.13 | 40 398.32 |
| Advances received | 41.01 | 403.79 | 418.60 | ||
| Current trade creditors | 139.60 | 129.90 | 152.44 | 263.69 | 220.82 |
| Other non-interest bearing current liabilities | 1 496.76 | 652.17 | 301.88 | 1 037.62 | 978.75 |
| Current liabilities total | 1 636.36 | 823.08 | 454.32 | 1 705.10 | 1 618.17 |
| Balance sheet total (liabilities) | 2 755.75 | 2 720.33 | 3 954.58 | 3 464.21 | 4 824.36 |
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