Northforge ApS — Credit Rating and Financial Key Figures
CVR number: 41024607
Vesterbrogade 26, 1620 København V
info@northforge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.28 | 453.46 | 14.38 | 6.45 | -18.48 |
| Employee benefit expenses | -91.47 | - 520.16 | -60.92 | -1.52 | |
| EBIT | 124.81 | -66.70 | -46.55 | 4.93 | -18.48 |
| Other financial income | 0.65 | 9.37 | 2.03 | 0.05 | 0.22 |
| Other financial expenses | -10.12 | -5.00 | -6.31 | -4.74 | -5.17 |
| Pre-tax profit | 115.33 | -62.32 | -50.83 | 0.23 | -23.43 |
| Income taxes | -25.37 | -1.12 | |||
| Net earnings | 89.97 | -63.44 | -50.83 | 0.23 | -23.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.51 | 2.99 | |||
| Current deferred tax assets | 12.00 | 6.00 | |||
| Short term receivables total | 14.51 | 6.00 | 2.99 | ||
| Cash and bank deposits | 158.46 | 81.70 | 2.14 | 10.50 | 6.83 |
| Cash and cash equivalents | 158.46 | 81.70 | 2.14 | 10.50 | 6.83 |
| Balance sheet total (assets) | 158.46 | 81.70 | 16.65 | 16.50 | 9.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.97 | 26.53 | -24.30 | -24.07 | |
| Profit of the financial year | 89.97 | -63.44 | -50.83 | 0.23 | -23.43 |
| Shareholders equity total | 129.97 | 66.53 | 15.70 | 15.93 | -7.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.75 | 0.75 | 0.56 | 0.56 | 17.30 |
| Short-term deferred tax liabilities | 25.37 | ||||
| Other non-interest bearing current liabilities | 2.38 | 14.43 | 0.39 | 0.01 | |
| Current liabilities total | 28.49 | 15.17 | 0.95 | 0.56 | 17.32 |
| Balance sheet total (liabilities) | 158.46 | 81.70 | 16.65 | 16.50 | 9.82 |
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