NORTHGATE ApS — Credit Rating and Financial Key Figures
CVR number: 35242740
Hindbærvej 13, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -2.46 | -3.91 | -3.13 | -69.42 |
| EBIT | -2.65 | -2.46 | -3.91 | -3.13 | -69.42 |
| Other financial income | 7.10 | ||||
| Other financial expenses | -0.01 | -1.42 | -1.88 | -1.12 | -2.00 |
| Net income from associates (fin.) | -88.27 | 245.42 | 314.78 | 717.90 | - 582.95 |
| Pre-tax profit | -90.92 | 241.54 | 308.99 | 713.66 | - 647.27 |
| Income taxes | -12.77 | ||||
| Net earnings | - 103.69 | 241.54 | 308.99 | 713.66 | - 647.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.45 | 51.03 | 47.74 | 86.40 | 55.96 |
| Participating interests | 210.30 | 428.37 | 985.62 | 143.34 | |
| Investments total | 52.45 | 261.34 | 476.11 | 1 072.01 | 199.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.00 | 90.80 | |||
| Short term receivables total | 122.00 | 90.80 | |||
| Cash and bank deposits | 184.93 | 177.17 | 268.89 | 221.32 | 595.00 |
| Cash and cash equivalents | 184.93 | 177.17 | 268.89 | 221.32 | 595.00 |
| Balance sheet total (assets) | 237.37 | 438.51 | 745.00 | 1 415.33 | 885.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 190.30 | 408.37 | 965.62 | 21.30 | |
| Retained earnings | 159.05 | - 134.94 | - 111.47 | - 481.72 | 1 386.48 |
| Profit of the financial year | - 103.69 | 241.54 | 308.99 | 713.66 | - 647.27 |
| Shareholders equity total | 135.36 | 376.90 | 685.89 | 1 399.55 | 840.51 |
| Provisions | 36.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 56.48 | 53.48 | 50.98 | 7.66 | 7.81 |
| Other non-interest bearing current liabilities | 4.00 | 3.13 | 3.13 | 28.66 | |
| Current liabilities total | 65.48 | 61.61 | 59.11 | 15.78 | 44.60 |
| Balance sheet total (liabilities) | 237.37 | 438.51 | 745.00 | 1 415.33 | 885.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.