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/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit50.003.25-2.49
EBIT50.003.25-2.49
Pre-tax profit50.003.25-2.49
Income taxes-7.26-0.70
Net earnings42.742.54-2.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total168.70
Non-current loans receivable168.70168.70168.70168.70
Long term receivables total168.70168.70168.70168.70
Inventories total
Current trade debtors36.6736.67
Current other receivables1.75
Short term receivables total36.6738.41
Cash and bank deposits62.50147.92145.9816.6516.65
Cash and cash equivalents62.50147.92145.9816.6516.65
Balance sheet total (assets)231.20353.29353.10185.35185.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings-16.9825.7628.3125.8125.81
Profit of the financial year42.742.54-2.49
Shareholders equity total25.7668.3165.8165.8165.81
Non-current loans from credit institutions73.3373.33
Non-current liabilities total73.3373.33
Current owed to participating175.45192.64195.76119.54119.54
Short-term deferred tax liabilities7.267.967.96
Other non-interest bearing current liabilities22.7311.0410.23
Current liabilities total205.44211.64213.95119.54119.54
Balance sheet total (liabilities)231.20353.29353.10185.35185.35
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