Northlands ApS — Credit Rating and Financial Key Figures
CVR number: 35545905
Balshøje 1, Balle 8530 Hjortshøj
contact@northlands.io
https://northlands.io/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.33 | 1 037.36 | 1 156.41 | 2 489.81 | 4 971.09 |
| Employee benefit expenses | -2 198.13 | -2 812.94 | -3 494.24 | -4 264.15 | -4 717.80 |
| Total depreciation | -16.99 | -16.99 | -9.91 | -21.17 | -35.13 |
| EBIT | 214.21 | -1 792.57 | -2 347.75 | -1 795.51 | 218.17 |
| Other financial income | 0.21 | 12.52 | 1.17 | 8.54 | 6.82 |
| Other financial expenses | - 258.15 | - 314.78 | - 441.05 | - 122.98 | - 182.90 |
| Pre-tax profit | -43.72 | -2 094.83 | -2 787.62 | -1 909.96 | 42.10 |
| Income taxes | -24.26 | 112.57 | 1.00 | ||
| Net earnings | -67.98 | -1 982.26 | -2 786.62 | -1 909.96 | 42.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.91 | 9.92 | |||
| Intangible assets total | 26.91 | 9.92 | |||
| Buildings | 152.86 | 124.25 | |||
| Tangible assets total | 152.86 | 124.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.35 | 399.41 | 1 100.17 | ||
| Finished products/goods | 1 992.19 | 2 571.89 | |||
| Advance payments | 100.99 | 57.28 | 55.11 | ||
| Inventories total | 1.35 | 399.41 | 1 201.15 | 2 049.47 | 2 627.01 |
| Current trade debtors | 512.46 | 1 437.96 | 1 596.07 | 1 513.14 | 2 828.79 |
| Current amounts owed by group member comp. | 45.90 | 58.50 | 57.45 | ||
| Prepayments and accrued income | 11.88 | 51.27 | 63.42 | 49.35 | 7.03 |
| Current other receivables | 127.97 | 70.73 | 107.03 | 55.18 | 103.45 |
| Current deferred tax assets | 92.94 | 150.57 | 42.00 | ||
| Short term receivables total | 791.16 | 1 769.03 | 1 865.98 | 1 617.67 | 2 939.28 |
| Cash and bank deposits | 709.84 | 1 844.84 | 588.09 | 240.42 | |
| Cash and cash equivalents | 709.84 | 1 844.84 | 588.09 | 240.42 | |
| Balance sheet total (assets) | 819.42 | 2 888.19 | 4 911.97 | 4 408.09 | 5 930.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.95 | 99.95 | 99.95 | 103.04 | 106.21 |
| Retained earnings | -8 860.87 | -8 928.85 | 3 172.08 | 569.87 | -1 340.09 |
| Profit of the financial year | -67.98 | -1 982.26 | -2 786.62 | -1 909.96 | 42.10 |
| Shareholders equity total | -8 828.90 | -10 811.15 | 485.41 | -1 237.04 | -1 191.78 |
| Provisions | 165.00 | 130.25 | 109.47 | 103.93 | |
| Non-current deferred tax liabilities | 117.60 | 120.57 | |||
| Non-current liabilities total | 117.60 | 120.57 | |||
| Current loans from credit institutions | 188.65 | 381.11 | 4.23 | 626.59 | |
| Advances received | 7.82 | 1 016.83 | 42.12 | 338.01 | |
| Current trade creditors | 142.84 | 1 045.93 | 3 040.99 | 2 215.36 | 2 611.44 |
| Current owed to participating | 2 323.32 | 2 404.33 | |||
| Current owed to group member | 8 196.02 | 9 006.99 | 52.11 | ||
| Other non-interest bearing current liabilities | 995.38 | 1 962.92 | 1 203.21 | 950.65 | 1 038.43 |
| Current liabilities total | 9 530.71 | 13 413.78 | 4 296.31 | 5 535.67 | 7 018.80 |
| Balance sheet total (liabilities) | 819.42 | 2 888.19 | 4 911.97 | 4 408.09 | 5 930.95 |
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