NORTHERN LIGHT GALLERY ApS — Credit Rating and Financial Key Figures
CVR number: 10918170
Åkandevej 5, 2700 Brønshøj
adaneman1@mac.com
tel: 38815941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 172.00 | ||||
| Gross profit | - 172.00 | - 126.00 | - 180.00 | -1 097.00 | -48.96 |
| Other operating expenses | -19.00 | ||||
| EBIT | - 191.00 | - 126.00 | - 180.00 | -1 097.00 | -48.96 |
| Other financial expenses | - 104.00 | - 114.00 | - 126.00 | - 136.00 | - 144.51 |
| Pre-tax profit | - 295.00 | - 240.00 | - 306.00 | -1 233.00 | - 193.47 |
| Net earnings | - 295.00 | - 240.00 | - 306.00 | -1 233.00 | - 193.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 500.00 | 1 500.00 | 1 500.00 | 500.00 | 532.82 |
| Inventories total | 1 500.00 | 1 500.00 | 1 500.00 | 500.00 | 532.82 |
| Current other receivables | 8.00 | 7.00 | 2.00 | 4.00 | 5.10 |
| Short term receivables total | 8.00 | 7.00 | 2.00 | 4.00 | 5.10 |
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 3.00 | |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 3.00 | |
| Balance sheet total (assets) | 1 510.00 | 1 508.00 | 1 503.00 | 507.00 | 537.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 245.00 | -1 539.00 | -1 780.00 | -2 085.00 | -3 317.67 |
| Profit of the financial year | - 295.00 | - 240.00 | - 306.00 | -1 233.00 | - 193.47 |
| Shareholders equity total | -1 415.00 | -1 654.00 | -1 961.00 | -3 193.00 | -3 386.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 23.00 | 19.00 | 32.00 | 22.00 | 24.29 |
| Other non-interest bearing current liabilities | 2 902.00 | 3 143.00 | 3 432.00 | 3 678.00 | 3 899.18 |
| Current liabilities total | 2 925.00 | 3 162.00 | 3 464.00 | 3 700.00 | 3 924.05 |
| Balance sheet total (liabilities) | 1 510.00 | 1 508.00 | 1 503.00 | 507.00 | 537.91 |
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