North82 Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36546077
Kvæsthusgade 6 E, 1251 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.04 | -12.25 | - 337.94 | - 594.63 | -7.92 |
| Employee benefit expenses | - 333.78 | - 540.27 | -28.05 | ||
| EBIT | 9.04 | - 672.70 | - 671.72 | -1 134.89 | -35.97 |
| Other financial income | 666.67 | ||||
| Other financial expenses | -5.54 | -51.17 | -42.28 | -7.08 | -45.42 |
| Reduction non-current investment assets | -66.67 | ||||
| Income from other inv. held as non-curr. assets | 2 781.00 | 3 700.00 | |||
| Net income from associates (fin.) | 4 404.59 | 312.54 | |||
| Pre-tax profit | -63.16 | - 723.87 | -47.33 | 6 043.61 | 3 931.14 |
| Income taxes | 23.41 | 6.69 | 1.08 | ||
| Net earnings | -63.16 | - 700.46 | -40.64 | 6 044.69 | 3 931.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 53.33 | 5 581.31 | 6 133.85 |
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 40.00 | 40.00 | 53.33 | 5 594.65 | 6 147.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.00 | 3 250.00 | |||
| Current amounts owed by group member comp. | 125.53 | 277.35 | |||
| Current other receivables | 42.41 | 175.00 | 198.61 | 457.87 | 342.86 |
| Current deferred tax assets | 111.17 | 2.17 | 15.25 | 15.25 | |
| Short term receivables total | 42.41 | 411.70 | 200.78 | 1 473.11 | 3 885.46 |
| Cash and bank deposits | 11.56 | 528.37 | 21.34 | ||
| Cash and cash equivalents | 11.56 | 528.37 | 21.34 | ||
| Balance sheet total (assets) | 82.41 | 463.26 | 782.48 | 7 089.10 | 10 032.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 520.32 | 5 779.31 | |||
| Retained earnings | -40.12 | - 103.28 | - 803.74 | -6 048.97 | - 263.28 |
| Profit of the financial year | -63.16 | - 700.46 | -40.64 | 6 044.69 | 3 931.14 |
| Shareholders equity total | -53.28 | - 753.74 | - 794.38 | 5 566.03 | 9 497.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.01 | 8.11 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 30.02 | 27.38 | |||
| Current owed to group member | 93.67 | 1 117.65 | 1 339.54 | 1 270.64 | 475.64 |
| Short-term deferred tax liabilities | 91.24 | ||||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 186.95 | 229.43 | 36.83 |
| Current liabilities total | 135.70 | 1 217.00 | 1 576.87 | 1 523.06 | 535.47 |
| Balance sheet total (liabilities) | 82.41 | 463.26 | 782.48 | 7 089.10 | 10 032.65 |
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