North Avenue Group ApS — Credit Rating and Financial Key Figures
CVR number: 43085220
Ege Allé 131, 8600 Silkeborg
info@northavenue.dk
tel: 30370737
www.Northavenue.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.40 | 562.81 | 1 152.83 |
| Employee benefit expenses | - 333.04 | - 781.52 | |
| Total depreciation | -12.83 | -41.75 | |
| EBIT | -48.40 | 216.93 | 329.56 |
| Other financial income | 0.04 | 0.05 | |
| Other financial expenses | -0.11 | -0.91 | -0.25 |
| Pre-tax profit | -48.51 | 216.06 | 329.36 |
| Income taxes | -36.86 | -77.51 | |
| Net earnings | -48.51 | 179.20 | 251.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 24.17 | 14.17 | |
| Intangible assets total | 24.17 | 14.17 | |
| Buildings | 160.72 | ||
| Machinery and equipment | 113.00 | 226.07 | |
| Tangible assets total | 113.00 | 386.79 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | 140.00 | |
| Current other receivables | 10.00 | 10.00 | |
| Short term receivables total | 10.00 | 30.00 | 150.00 |
| Cash and bank deposits | 177.08 | ||
| Cash and cash equivalents | 177.08 | ||
| Balance sheet total (assets) | 10.00 | 344.25 | 550.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | - 200.00 | ||
| Retained earnings | -48.51 | -69.31 | |
| Profit of the financial year | -48.51 | 179.20 | 251.85 |
| Shareholders equity total | -8.51 | 170.69 | 222.55 |
| Provisions | 4.72 | 16.38 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.51 | 49.22 | |
| Current trade creditors | 3.00 | 82.98 | 95.14 |
| Short-term deferred tax liabilities | 32.14 | 65.85 | |
| Other non-interest bearing current liabilities | 14.00 | 53.72 | 101.82 |
| Current liabilities total | 18.51 | 168.84 | 312.03 |
| Balance sheet total (liabilities) | 10.00 | 344.25 | 550.96 |
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