North82 Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36546077
Kvæsthusgade 6 E, 1251 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | 9.04 | -12.25 | - 337.94 | - 594.63 |
| Employee benefit expenses | - 333.78 | - 540.27 | |||
| EBIT | -4.45 | 9.04 | - 672.70 | - 671.72 | -1 134.89 |
| Other financial income | 666.67 | ||||
| Other financial expenses | -0.28 | -5.54 | -51.17 | -42.28 | -7.08 |
| Reduction non-current investment assets | -25.00 | -66.67 | |||
| Income from other inv. held as non-curr. assets | 2 781.00 | ||||
| Net income from associates (fin.) | 4 404.59 | ||||
| Pre-tax profit | -29.73 | -63.16 | - 723.87 | -47.33 | 6 043.61 |
| Income taxes | 23.41 | 6.69 | 1.08 | ||
| Net earnings | -29.73 | -63.16 | - 700.46 | -40.64 | 6 044.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 40.00 | 40.00 | 53.33 | 5 581.31 |
| Participating interests | 16.67 | 13.33 | |||
| Investments total | 106.67 | 40.00 | 40.00 | 53.33 | 5 594.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.00 | ||||
| Current amounts owed by group member comp. | 125.53 | ||||
| Current other receivables | 42.41 | 42.41 | 175.00 | 198.61 | 457.87 |
| Current deferred tax assets | 111.17 | 2.17 | 15.25 | ||
| Short term receivables total | 42.41 | 42.41 | 411.70 | 200.78 | 1 473.11 |
| Cash and bank deposits | 11.56 | 528.37 | 21.34 | ||
| Cash and cash equivalents | 11.56 | 528.37 | 21.34 | ||
| Balance sheet total (assets) | 149.08 | 82.41 | 463.26 | 782.48 | 7 089.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 520.32 | ||||
| Retained earnings | -10.39 | -40.12 | - 103.28 | - 803.74 | -6 048.97 |
| Profit of the financial year | -29.73 | -63.16 | - 700.46 | -40.64 | 6 044.69 |
| Shareholders equity total | 9.88 | -53.28 | - 753.74 | - 794.38 | 5 566.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.68 | 12.01 | 8.11 | 23.00 | 23.00 |
| Current owed to participating | 28.85 | 30.02 | 27.38 | ||
| Current owed to group member | 90.00 | 93.67 | 1 117.65 | 1 339.54 | 1 270.64 |
| Short-term deferred tax liabilities | 91.24 | ||||
| Other non-interest bearing current liabilities | 16.67 | 0.00 | -0.00 | 186.95 | 229.43 |
| Current liabilities total | 139.20 | 135.70 | 1 217.00 | 1 576.87 | 1 523.06 |
| Balance sheet total (liabilities) | 149.08 | 82.41 | 463.26 | 782.48 | 7 089.10 |
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