NORTH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21812706
Bjelkes Allé 22, 2200 København N
bhauksson@actvis.is
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.89 | -10.80 | -9.31 |
| EBIT | -6.00 | -6.00 | -8.89 | -10.80 | -9.31 |
| Other financial income | 427.28 | 367.52 | 7.88 | 8.06 | 1 124.94 |
| Other financial expenses | -2.17 | -2.37 | - 181.07 | - 495.93 | -0.01 |
| Pre-tax profit | 419.11 | 359.15 | - 182.08 | - 498.67 | 1 115.62 |
| Income taxes | -92.66 | -79.00 | 40.04 | - 135.72 | |
| Net earnings | 326.44 | 280.14 | - 142.04 | - 498.67 | 979.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 297.56 | 714.50 | 721.65 | 728.86 | 736.15 |
| Current deferred tax assets | 40.04 | 40.04 | |||
| Short term receivables total | 1 297.56 | 714.50 | 761.69 | 768.90 | 736.15 |
| Other current investments | 1 354.99 | 1 713.89 | 1 536.74 | 1 040.82 | 2 156.13 |
| Cash and bank deposits | 37.42 | 485.65 | 388.65 | 388.44 | 367.47 |
| Cash and cash equivalents | 1 392.42 | 2 199.54 | 1 925.39 | 1 429.26 | 2 523.59 |
| Balance sheet total (assets) | 2 689.98 | 2 914.04 | 2 687.08 | 2 198.16 | 3 259.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 057.33 | 2 383.77 | 2 663.92 | 2 521.88 | 2 023.20 |
| Profit of the financial year | 326.44 | 280.14 | - 142.04 | - 498.67 | 979.90 |
| Shareholders equity total | 2 508.77 | 2 788.92 | 2 646.88 | 2 148.20 | 3 128.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 6.00 | 8.50 | 8.50 |
| Current owed to participating | 34.12 | 34.12 | 34.12 | 41.37 | 41.37 |
| Short-term deferred tax liabilities | 141.08 | 79.00 | 0.08 | 81.68 | |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | |||
| Current liabilities total | 181.20 | 125.12 | 40.20 | 49.96 | 131.65 |
| Balance sheet total (liabilities) | 2 689.98 | 2 914.04 | 2 687.08 | 2 198.16 | 3 259.75 |
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