North-East Group ApS — Credit Rating and Financial Key Figures
CVR number: 35244328
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 850.00 | 71 220.00 | |||
| Employee benefit expenses | -91 545.00 | -71 553.00 | |||
| Other operating expenses | -3 339.00 | -3 032.00 | |||
| Total depreciation | -8 256.00 | -9 172.00 | |||
| EBIT | -8 545.00 | - 299.00 | -19 417.00 | -31 290.00 | -12 537.00 |
| Other financial income | 139 868.00 | 153 860.00 | |||
| Other financial expenses | - 272 712.00 | - 125 158.00 | |||
| Income from other inv. held as non-curr. assets | -11 229.00 | -5 927.00 | |||
| Net income from associates (fin.) | 627.00 | 4 556.00 | |||
| Pre-tax profit | 4 220.00 | 223 948.00 | -46 565.00 | - 174 736.00 | 14 794.00 |
| Income taxes | 17 919.00 | -12 391.00 | |||
| Net earnings | 4 220.00 | 223 948.00 | -46 565.00 | - 156 817.00 | 2 403.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37 233.00 | 40 545.00 | |||
| Goodwill | 5 756.00 | 2 367.00 | |||
| Intangible assets total | 42 989.00 | 42 912.00 | |||
| Land and waters | 65 228.00 | 68 517.00 | |||
| Buildings | 925.00 | 529.00 | |||
| Machinery and equipment | 5 904.00 | 1 435.00 | |||
| Tangible assets total | 72 057.00 | 70 481.00 | |||
| Participating interests | 21 341.00 | 21 938.00 | |||
| Investments total | 870 355.00 | 1 261 893.00 | 1 383 833.00 | 22 997.00 | 23 749.00 |
| Non-current loans receivable | 151 281.00 | 106 411.00 | |||
| Long term receivables total | 151 281.00 | 106 411.00 | |||
| Inventories total | |||||
| Current trade debtors | 13 374.00 | 20 740.00 | |||
| Current owed by particip. interest comp. | 11 462.00 | 11 840.00 | |||
| Prepayments and accrued income | 2 185.00 | 2 325.00 | |||
| Current other receivables | 60 922.00 | 46 691.00 | |||
| Current deferred tax assets | 34 855.00 | 35 137.00 | |||
| Short term receivables total | 122 798.00 | 116 733.00 | |||
| Other current investments | 811 582.00 | 631 042.00 | |||
| Cash and bank deposits | 69 439.00 | 67 335.00 | |||
| Cash and cash equivalents | 881 021.00 | 698 377.00 | |||
| Balance sheet total (assets) | 870 355.00 | 1 261 893.00 | 1 383 833.00 | 1 293 143.00 | 1 058 663.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 644 418.00 | 869 254.00 | 814 865.00 | 15 000.00 | 15 000.00 |
| Other reserves | 502.00 | 959.00 | |||
| Retained earnings | -4 220.00 | - 223 948.00 | 46 565.00 | 795 779.00 | 650 411.00 |
| Profit of the financial year | 4 220.00 | 223 948.00 | -46 565.00 | - 156 817.00 | 2 403.00 |
| Minority interest (BS) | 40 726.00 | 14 022.00 | |||
| Shareholders equity total | 644 418.00 | 869 254.00 | 814 865.00 | 695 190.00 | 682 795.00 |
| Provisions | 16 480.00 | 416.00 | |||
| Non-current deferred tax liabilities | 1 547.00 | 27 935.00 | |||
| Non-current liabilities total | 1 547.00 | 27 935.00 | |||
| Current loans from credit institutions | 394.00 | 315.00 | |||
| Current trade creditors | 10 024.00 | 9 785.00 | |||
| Short-term deferred tax liabilities | 11 563.00 | ||||
| Other non-interest bearing current liabilities | 585 142.00 | 324 854.00 | |||
| Accruals and deferred income | 846.00 | 1 000.00 | |||
| Current liabilities total | 596 406.00 | 347 517.00 | |||
| Balance sheet total (liabilities) | 644 418.00 | 869 254.00 | 814 865.00 | 1 309 623.00 | 1 058 663.00 |
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