Northgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37759082
Gammel Vartov Vej 2, 2900 Hellerup
northgaard@hotmail.com
tel: 22147184
https://northgaard.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 50.00 | 3.25 | -2.49 |
| EBIT | -10.00 | 50.00 | 3.25 | -2.49 |
| Other financial expenses | -6.98 | |||
| Pre-tax profit | -16.98 | 50.00 | 3.25 | -2.49 |
| Income taxes | -7.26 | -0.70 | ||
| Net earnings | -16.98 | 42.74 | 2.54 | -2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 168.70 | ||||
| Non-current loans receivable | 168.70 | 168.70 | 168.70 | 168.70 | |
| Long term receivables total | 168.70 | 168.70 | 168.70 | 168.70 | |
| Inventories total | |||||
| Current trade debtors | 36.67 | 36.67 | |||
| Current other receivables | 1.75 | ||||
| Short term receivables total | 36.67 | 38.41 | |||
| Cash and bank deposits | 0.00 | 62.50 | 147.92 | 145.98 | 16.65 |
| Cash and cash equivalents | 0.00 | 62.50 | 147.92 | 145.98 | 16.65 |
| Balance sheet total (assets) | 168.70 | 231.20 | 353.29 | 353.10 | 185.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.98 | 25.76 | 28.31 | 25.81 | |
| Profit of the financial year | -16.98 | 42.74 | 2.54 | -2.49 | |
| Shareholders equity total | -16.98 | 25.76 | 68.31 | 65.81 | 65.81 |
| Non-current loans from credit institutions | 73.33 | 73.33 | |||
| Non-current liabilities total | 73.33 | 73.33 | |||
| Current owed to participating | 175.45 | 175.45 | 192.64 | 195.76 | 119.54 |
| Short-term deferred tax liabilities | 7.26 | 7.96 | 7.96 | ||
| Other non-interest bearing current liabilities | 10.23 | 22.73 | 11.04 | 10.23 | |
| Current liabilities total | 185.68 | 205.44 | 211.64 | 213.95 | 119.54 |
| Balance sheet total (liabilities) | 168.70 | 231.20 | 353.29 | 353.10 | 185.35 |
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