North.IO ApS — Credit Rating and Financial Key Figures
CVR number: 41327863
Høstvej 5 B, 2920 Charlottenlund
sorenzoffmann@gmail.com
tel: 24221812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 719.25 | 758.04 | 111.28 | 91.11 |
| Employee benefit expenses | - 528.66 | - 141.52 | - 292.48 | - 222.59 |
| EBIT | 190.59 | 616.53 | - 181.19 | - 131.48 |
| Other financial income | 0.50 | |||
| Other financial expenses | -2.29 | -7.03 | -6.30 | |
| Pre-tax profit | 188.30 | 610.00 | - 187.50 | - 131.48 |
| Income taxes | - 145.71 | 40.75 | ||
| Net earnings | 188.30 | 464.29 | - 146.75 | - 131.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 131.25 | |||
| Prepayments and accrued income | 2.28 | |||
| Current other receivables | 14.54 | 1.68 | 1.68 | |
| Current deferred tax assets | 40.75 | 52.30 | ||
| Short term receivables total | 2.28 | 145.79 | 42.43 | 53.98 |
| Cash and bank deposits | 680.89 | 656.26 | 360.13 | 279.11 |
| Cash and cash equivalents | 680.89 | 656.26 | 360.13 | 279.11 |
| Balance sheet total (assets) | 683.18 | 802.05 | 402.56 | 333.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 31.93 | 439.02 | 155.29 | |
| Profit of the financial year | 188.30 | 464.29 | - 146.75 | - 131.48 |
| Shareholders equity total | 228.30 | 536.22 | 332.27 | 124.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.60 | 50.89 | ||
| Current owed to participating | 24.91 | |||
| Short-term deferred tax liabilities | 189.08 | |||
| Other non-interest bearing current liabilities | 454.27 | 76.76 | 70.30 | 132.49 |
| Current liabilities total | 454.87 | 265.83 | 70.30 | 208.29 |
| Balance sheet total (liabilities) | 683.18 | 802.05 | 402.56 | 333.09 |
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