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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 420.93 | 14 690.29 | 8 886.16 | 7 648.81 | 6 875.39 |
| Employee benefit expenses | -12 168.75 | -7 367.37 | -7 067.72 | -7 471.13 | -6 494.08 |
| Total depreciation | -71.09 | -4.51 | -16.67 | -13.28 | -12.17 |
| EBIT | 14 181.09 | 7 318.41 | 1 801.76 | 164.41 | 369.14 |
| Other financial income | 31.15 | 538.87 | 984.02 | 198.75 | 528.41 |
| Other financial expenses | - 123.18 | - 108.07 | - 110.97 | -9.97 | -14.39 |
| Pre-tax profit | 14 089.06 | 7 749.21 | 2 674.81 | 353.19 | 883.16 |
| Income taxes | -3 104.66 | -1 597.92 | - 257.92 | 10.42 | -76.89 |
| Net earnings | 10 984.40 | 6 151.29 | 2 416.90 | 363.61 | 806.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.80 | 42.12 | 25.45 | 12.17 | |
| Tangible assets total | 6.80 | 42.12 | 25.45 | 12.17 | |
| Holdings in group member companies | 33.86 | 23.35 | |||
| Participating interests | 23.35 | 23.35 | 23.35 | ||
| Investments total | 281.03 | 270.52 | 270.52 | 270.52 | 311.11 |
| Non-current loans receivable | 4 497.48 | 6 555.18 | 8 914.86 | 9 390.14 | 9 414.61 |
| Long term receivables total | 4 497.48 | 6 555.18 | 8 914.86 | 9 390.14 | 9 414.61 |
| Inventories total | |||||
| Current trade debtors | 1 122.78 | 442.49 | 488.12 | 329.00 | 327.84 |
| Current amounts owed by group member comp. | 226.10 | 27.31 | 356.38 | ||
| Prepayments and accrued income | 724.21 | 574.95 | 798.18 | 600.67 | 615.44 |
| Current other receivables | 298.74 | 562.36 | 507.58 | 328.17 | 0.00 |
| Current deferred tax assets | 213.67 | 465.36 | 12.03 | ||
| Short term receivables total | 2 371.83 | 1 820.78 | 2 259.23 | 1 626.25 | 943.28 |
| Other current investments | 132.67 | 157.33 | 135.53 | 151.25 | 140.58 |
| Cash and bank deposits | 9 666.40 | 6 245.57 | 5 866.06 | 5 777.88 | 6 905.59 |
| Cash and cash equivalents | 9 799.07 | 6 402.90 | 6 001.60 | 5 929.13 | 7 046.17 |
| Balance sheet total (assets) | 16 956.21 | 15 091.49 | 17 471.65 | 17 228.21 | 17 715.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 551.09 | 551.09 | 551.09 | 551.09 | 551.09 |
| Shares repurchased | 5 000.00 | 824.00 | |||
| Retained earnings | -3 589.81 | 6 586.24 | 12 740.11 | 15 157.01 | 15 520.61 |
| Profit of the financial year | 10 984.40 | 6 151.29 | 2 416.90 | 363.61 | 806.28 |
| Shareholders equity total | 12 945.68 | 14 112.63 | 15 708.10 | 16 071.71 | 16 877.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.61 | ||||
| Current trade creditors | 97.86 | 49.21 | 145.53 | 59.00 | 53.39 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 44.98 | 38.86 | |||
| Short-term deferred tax liabilities | 4.66 | 63.99 | 75.28 | ||
| Other non-interest bearing current liabilities | 3 194.59 | 929.61 | 1 509.00 | 1 097.45 | 669.62 |
| Accruals and deferred income | 517.75 | ||||
| Current liabilities total | 4 010.52 | 978.87 | 1 763.55 | 1 156.50 | 837.19 |
| Balance sheet total (liabilities) | 16 956.21 | 15 091.49 | 17 471.65 | 17 228.21 | 17 715.17 |
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