North DanRisk ApS — Credit Rating and Financial Key Figures
CVR number: 33953194
Dokken 10, 6700 Esbjerg
contea@contea.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.75 | 506.23 | - 205.80 | 6 866.00 | - 481.00 |
| Employee benefit expenses | -1 897.98 | -1 649.73 | -1 363.02 | -1 206.00 | -1 111.00 |
| Total depreciation | -1 291.40 | -1 416.20 | -2 216.37 | ||
| EBIT | -2 207.63 | -2 559.70 | -3 785.18 | 5 660.00 | -1 592.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.21 | -4.21 | -95.33 | -29.00 | -68.00 |
| Pre-tax profit | -2 210.85 | -2 563.91 | -3 880.50 | 5 631.00 | -1 659.00 |
| Income taxes | 125.00 | 213.91 | 110.12 | 56.00 | 365.00 |
| Net earnings | -2 085.85 | -2 350.00 | -3 770.39 | 5 687.00 | -1 294.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 332.11 | 2 210.88 | |||
| Intangible assets total | 3 332.11 | 2 210.88 | |||
| Machinery and equipment | 17.15 | 5.48 | |||
| Tangible assets total | 17.15 | 5.48 | |||
| Investments total | |||||
| Deferred tax assets | 662.00 | 662.00 | |||
| Long term receivables total | 662.00 | 662.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 012.93 | 244.33 | 212.89 | 213.00 | 90.00 |
| Current other receivables | 8.48 | ||||
| Current deferred tax assets | 258.00 | 355.79 | 914.00 | 306.00 | 671.00 |
| Short term receivables total | 1 270.93 | 600.12 | 1 135.37 | 519.00 | 761.00 |
| Cash and bank deposits | 1 452.33 | 1.42 | 22.70 | 136.00 | 36.00 |
| Cash and cash equivalents | 1 452.33 | 1.42 | 22.70 | 136.00 | 36.00 |
| Balance sheet total (assets) | 6 734.52 | 3 479.90 | 1 158.07 | 655.00 | 797.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 599.04 | 1 724.49 | |||
| Retained earnings | -6 622.33 | -7 833.63 | -8 459.14 | -7 399.00 | -1 712.00 |
| Profit of the financial year | -2 085.85 | -2 350.00 | -3 770.39 | 5 687.00 | -1 294.00 |
| Shareholders equity total | -6 029.14 | -8 379.14 | -12 149.52 | -1 632.00 | -2 926.00 |
| Non-current owed to group member | 3 135.57 | 4 132.30 | |||
| Non-current accruals and deferred income | 7 490.47 | 7 474.95 | 7 474.95 | 75.00 | 75.00 |
| Non-current deferred tax liabilities | 121.86 | 122.00 | |||
| Non-current liabilities total | 10 626.03 | 11 607.25 | 7 596.81 | 197.00 | 75.00 |
| Current loans from credit institutions | 33.60 | 25.00 | 25.00 | ||
| Advances received | 29.50 | ||||
| Current trade creditors | 536.66 | 4.12 | 34.25 | 34.00 | 46.00 |
| Current owed to group member | 216.57 | 5 494.44 | 1 892.00 | 3 441.00 | |
| Other non-interest bearing current liabilities | 304.90 | 247.67 | 148.49 | 139.00 | 136.00 |
| Accruals and deferred income | 1 050.00 | ||||
| Current liabilities total | 2 137.63 | 251.79 | 5 710.78 | 2 090.00 | 3 648.00 |
| Balance sheet total (liabilities) | 6 734.52 | 3 479.90 | 1 158.07 | 655.00 | 797.00 |
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