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NORTH SEA agency A/S — Credit Rating and Financial Key Figures
CVR number: 41616857
Trawlvej 2, 7680 Thyborøn
rbs@northsea-agency.dk
tel: 51187680
www.northsea-agency.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.55 | 989.37 | 1 756.15 | 1 607.67 | 3 245.15 |
| Employee benefit expenses | - 573.06 | - 490.42 | - 607.31 | - 612.01 | - 636.43 |
| EBIT | 22.49 | 498.94 | 1 148.84 | 995.67 | 2 608.72 |
| Other financial income | 2.82 | 0.60 | 2.84 | ||
| Other financial expenses | -8.50 | -4.32 | -16.11 | -32.13 | -46.04 |
| Pre-tax profit | 13.99 | 497.44 | 1 133.34 | 966.37 | 2 562.68 |
| Income taxes | -4.97 | - 110.18 | - 250.98 | - 217.89 | - 568.39 |
| Net earnings | 9.02 | 387.26 | 882.36 | 748.49 | 1 994.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.25 | 238.97 | 762.02 | 759.45 | 1 590.17 |
| Current other receivables | 55.74 | 194.76 | 153.04 | 60.24 | |
| Short term receivables total | 174.25 | 294.71 | 956.78 | 912.49 | 1 650.41 |
| Cash and bank deposits | 670.63 | 941.79 | 1 755.36 | 2 116.20 | 1 586.79 |
| Cash and cash equivalents | 670.63 | 941.79 | 1 755.36 | 2 116.20 | 1 586.79 |
| Balance sheet total (assets) | 844.89 | 1 236.50 | 2 712.14 | 3 028.69 | 3 237.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 027.12 | 1 500.00 | |||
| Retained earnings | 9.02 | 396.28 | - 748.49 | -1 500.00 | |
| Profit of the financial year | 9.02 | 387.26 | 882.36 | 748.49 | 1 994.28 |
| Shareholders equity total | 509.02 | 896.28 | 1 778.64 | 2 527.13 | 2 494.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.81 | 184.92 | 647.70 | 266.75 | 420.48 |
| Current owed to group member | 21.95 | ||||
| Short-term deferred tax liabilities | 4.97 | 110.18 | 250.98 | 217.89 | 43.39 |
| Other non-interest bearing current liabilities | 40.09 | 45.13 | 34.82 | 16.93 | 257.10 |
| Current liabilities total | 335.87 | 340.23 | 933.50 | 501.57 | 742.92 |
| Balance sheet total (liabilities) | 844.89 | 1 236.50 | 2 712.14 | 3 028.69 | 3 237.20 |
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