North reptiles ApS — Credit Rating and Financial Key Figures
CVR number: 42788155
Glentevej 23, Nørhalne 9430 Vadum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.46 | 31.01 |
| Total depreciation | -2.30 | -27.42 |
| EBIT | 108.16 | 3.59 |
| Other financial expenses | -2.41 | -23.49 |
| Pre-tax profit | 105.75 | -19.90 |
| Income taxes | -23.97 | 4.77 |
| Net earnings | 81.77 | -15.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 107.16 | 79.74 |
| Tangible assets total | 107.16 | 79.74 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 121.11 | 1 121.11 |
| Inventories total | 1 121.11 | 1 121.11 |
| Current other receivables | 32.29 | 1.94 |
| Short term receivables total | 32.29 | 1.94 |
| Cash and bank deposits | 6.53 | |
| Cash and cash equivalents | 6.53 | |
| Balance sheet total (assets) | 1 260.56 | 1 209.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 81.77 | |
| Profit of the financial year | 81.77 | -15.13 |
| Shareholders equity total | 121.77 | 106.64 |
| Provisions | 4.77 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.71 | |
| Current trade creditors | 10.00 | |
| Short-term deferred tax liabilities | 19.21 | |
| Other non-interest bearing current liabilities | 1 081.11 | 1 102.67 |
| Current liabilities total | 1 134.02 | 1 102.67 |
| Balance sheet total (liabilities) | 1 260.56 | 1 209.31 |
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