NORTH SEA CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 29214689
Ny Vestergade 13, 1471 København K
tel: 33410500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 679.29 | 26 420.93 | 14 690.29 | 8 886.16 | 7 982.63 |
| Employee benefit expenses | -11 432.72 | -12 168.75 | -7 367.37 | -7 067.72 | -7 804.94 |
| Total depreciation | -61.33 | -71.09 | -4.51 | -16.67 | -13.28 |
| EBIT | 18 185.24 | 14 181.09 | 7 318.41 | 1 801.76 | 164.41 |
| Other financial income | 42.18 | 31.15 | 538.87 | 984.02 | 198.75 |
| Other financial expenses | - 215.62 | - 123.18 | - 108.07 | - 110.97 | -9.97 |
| Pre-tax profit | 18 011.81 | 14 089.06 | 7 749.21 | 2 674.81 | 353.19 |
| Income taxes | -3 970.84 | -3 104.66 | -1 597.92 | - 257.92 | 10.42 |
| Net earnings | 14 040.97 | 10 984.40 | 6 151.29 | 2 416.90 | 363.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.73 | 6.80 | 42.12 | 25.45 | 12.17 |
| Tangible assets total | 59.73 | 6.80 | 42.12 | 25.45 | 12.17 |
| Holdings in group member companies | 33.86 | 33.86 | 23.35 | ||
| Participating interests | 23.35 | 23.35 | |||
| Other receivables | 247.17 | 247.17 | 247.17 | 247.17 | 247.17 |
| Investments total | 281.03 | 281.03 | 270.52 | 270.52 | 270.52 |
| Non-current loans receivable | 2 421.72 | 4 497.48 | 6 555.18 | 8 914.86 | 9 390.14 |
| Long term receivables total | 2 421.72 | 4 497.48 | 6 555.18 | 8 914.86 | 9 390.14 |
| Inventories total | |||||
| Current trade debtors | 17 449.44 | 1 122.78 | 442.49 | 488.12 | 329.00 |
| Current amounts owed by group member comp. | 226.10 | 27.31 | 356.38 | ||
| Prepayments and accrued income | 948.32 | 724.21 | 574.95 | 798.18 | 600.67 |
| Current other receivables | 303.38 | 298.74 | 562.36 | 507.58 | 328.17 |
| Current deferred tax assets | 213.67 | 465.36 | 12.03 | ||
| Short term receivables total | 18 701.15 | 2 371.83 | 1 820.78 | 2 259.23 | 1 626.25 |
| Other current investments | 103.40 | 132.67 | 157.33 | 135.53 | 151.25 |
| Cash and bank deposits | 15 829.42 | 9 666.40 | 6 245.57 | 5 866.06 | 5 777.88 |
| Cash and cash equivalents | 15 932.82 | 9 799.07 | 6 402.90 | 6 001.60 | 5 929.13 |
| Balance sheet total (assets) | 37 396.44 | 16 956.21 | 15 091.49 | 17 471.65 | 17 228.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 551.09 | 551.09 | 551.09 | 551.09 | 551.09 |
| Shares repurchased | 15 000.00 | 5 000.00 | 824.00 | ||
| Retained earnings | 247.49 | -3 589.81 | 6 586.24 | 12 740.11 | 15 157.01 |
| Profit of the financial year | 14 040.97 | 10 984.40 | 6 151.29 | 2 416.90 | 363.61 |
| Shareholders equity total | 29 839.55 | 12 945.68 | 14 112.63 | 15 708.10 | 16 071.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.61 | ||||
| Current trade creditors | 159.70 | 97.86 | 49.21 | 145.53 | 59.00 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current owed to group member | 3.06 | 44.98 | |||
| Short-term deferred tax liabilities | 3 570.84 | 4.66 | 63.99 | ||
| Other non-interest bearing current liabilities | 2 445.92 | 3 194.59 | 929.61 | 1 509.00 | 1 097.45 |
| Accruals and deferred income | 1 377.37 | 517.75 | |||
| Current liabilities total | 7 556.89 | 4 010.52 | 978.87 | 1 763.55 | 1 156.50 |
| Balance sheet total (liabilities) | 37 396.44 | 16 956.21 | 15 091.49 | 17 471.65 | 17 228.21 |
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