The Northern ApS — Credit Rating and Financial Key Figures
CVR number: 41745657
Østergade 20, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 588.05 | 208.06 | 198.55 |
| Employee benefit expenses | - 414.66 | - 225.64 | - 282.28 |
| EBIT | 173.39 | -17.59 | -83.73 |
| Other financial income | 1.36 | -8.44 | 11.51 |
| Other financial expenses | -3.34 | -0.78 | -0.03 |
| Pre-tax profit | 171.41 | -26.81 | -72.25 |
| Income taxes | -38.00 | ||
| Net earnings | 133.41 | -26.81 | -72.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.27 | ||
| Current other receivables | 1.81 | 14.96 | |
| Short term receivables total | 1.81 | 14.96 | 57.27 |
| Other current investments | 55.27 | 7.63 | |
| Cash and bank deposits | 321.15 | 122.83 | 3.72 |
| Cash and cash equivalents | 376.42 | 122.83 | 11.35 |
| Balance sheet total (assets) | 378.22 | 137.79 | 68.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 33.41 | 6.60 |
| Profit of the financial year | 133.41 | -26.81 | -72.25 |
| Shareholders equity total | 173.41 | 46.60 | -25.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.94 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.09 | 1.80 | 0.26 |
| Current owed to group member | 38.00 | 38.00 | |
| Short-term deferred tax liabilities | 38.00 | ||
| Other non-interest bearing current liabilities | 157.72 | 43.39 | 46.08 |
| Current liabilities total | 204.81 | 91.19 | 94.28 |
| Balance sheet total (liabilities) | 378.22 | 137.79 | 68.62 |
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