NORTHLINE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30610024
Agertoften 25, 9460 Brovst
mail@northline.dk
tel: 98231313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -32.67 | -23.92 | -10.29 | -5.90 |
| EBIT | -30.00 | -32.67 | -23.92 | -10.29 | -5.90 |
| Other financial income | 245.32 | 51.49 | 257.89 | - 271.28 | 162.81 |
| Other financial expenses | -7.13 | -87.21 | -12.76 | -16.96 | -15.10 |
| Pre-tax profit | 208.19 | -68.38 | 221.21 | - 298.53 | 141.81 |
| Income taxes | -45.79 | 15.04 | -48.66 | 65.62 | -31.19 |
| Net earnings | 162.40 | -53.34 | 172.55 | - 232.91 | 110.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.27 | 24.74 | 78.67 | 34.43 | |
| Short term receivables total | 11.27 | 24.74 | 78.67 | 34.43 | |
| Other current investments | 2 085.87 | 2 027.18 | 2 266.16 | 1 769.53 | 1 932.34 |
| Cash and bank deposits | 10.28 | 11.42 | 4.78 | 4.72 | 4.74 |
| Cash and cash equivalents | 2 096.15 | 2 038.60 | 2 270.94 | 1 774.24 | 1 937.08 |
| Balance sheet total (assets) | 2 107.41 | 2 063.34 | 2 270.94 | 1 852.91 | 1 971.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 80.00 | 80.00 | 100.00 |
| Retained earnings | 1 515.14 | 1 564.54 | 1 431.21 | 1 523.75 | 1 190.84 |
| Profit of the financial year | 162.40 | -53.34 | 172.55 | - 232.91 | 110.62 |
| Shareholders equity total | 1 913.14 | 1 749.20 | 1 808.75 | 1 495.84 | 1 526.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.47 | 152.28 | 156.18 | 30.79 | 74.31 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.32 | 32.10 | |||
| Other non-interest bearing current liabilities | 67.48 | 151.85 | 263.91 | 316.28 | 360.73 |
| Current liabilities total | 194.27 | 314.13 | 462.18 | 357.07 | 445.04 |
| Balance sheet total (liabilities) | 2 107.41 | 2 063.34 | 2 270.94 | 1 852.91 | 1 971.51 |
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