North Zealand ApS — Credit Rating and Financial Key Figures
CVR number: 38419102
Strandpromenaden 3 C, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.57 | ||||
| Gross profit | 245.56 | -9.57 | -25.80 | 443.96 | 48.99 |
| Social security expenses | -1.72 | ||||
| Employee benefit expenses | -66.55 | ||||
| Other operating expenses | - 219.71 | ||||
| Total depreciation | -2.80 | ||||
| EBIT | 179.00 | -9.57 | -25.80 | 222.53 | 46.19 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -60.05 | -0.16 | -1.79 | ||
| Pre-tax profit | 119.24 | -9.57 | -25.80 | 222.37 | 44.41 |
| Net earnings | 119.24 | -9.57 | -25.80 | 222.37 | 44.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.21 | ||||
| Investments total | 13.87 | 0.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.36 | ||||
| Current amounts owed by group member comp. | 12.69 | ||||
| Current other receivables | 11.36 | 13.36 | 12.69 | 12.69 | |
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 11.36 | 13.36 | 19.05 | 20.06 | 12.69 |
| Cash and bank deposits | 4.72 | 255.31 | 35.74 | ||
| Cash and cash equivalents | 4.72 | 255.31 | 35.74 | ||
| Balance sheet total (assets) | 25.22 | 13.36 | 23.78 | 275.36 | 48.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.10 | 250.10 | 250.10 | 250.10 | 250.10 |
| Other reserves | 44.41 | ||||
| Retained earnings | - 603.13 | - 474.31 | - 483.88 | - 509.68 | - 331.71 |
| Profit of the financial year | 119.24 | -9.57 | -25.80 | 222.37 | 44.41 |
| Shareholders equity total | - 233.78 | - 233.78 | - 259.58 | -37.20 | 7.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 36.21 | ||||
| Current owed to group member | 47.66 | 47.66 | 47.66 | 47.66 | 41.45 |
| Other non-interest bearing current liabilities | 199.34 | 199.48 | 199.48 | 264.91 | |
| Current liabilities total | 259.00 | 247.14 | 283.35 | 312.57 | 41.45 |
| Balance sheet total (liabilities) | 25.22 | 13.36 | 23.78 | 275.36 | 48.65 |
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