North Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 43181475
Drechselsgade 10 B, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | - 167.41 | -1 141.65 | - 901.00 |
Gross profit | 1 542.11 | 4 200.90 | 3 854.71 |
Employee benefit expenses | - 741.32 | -1 903.16 | -1 788.96 |
EBIT | 633.37 | 1 156.09 | 1 164.75 |
Other financial income | 0.04 | 2.46 | |
Other financial expenses | -1.13 | -0.45 | -1.53 |
Pre-tax profit | 632.24 | 1 155.68 | 1 165.68 |
Income taxes | - 144.09 | - 263.90 | - 272.79 |
Net earnings | 488.16 | 891.78 | 892.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 234.08 | 343.58 | 686.24 |
Current other receivables | 0.96 | 2.17 | |
Short term receivables total | 234.08 | 344.54 | 688.41 |
Cash and bank deposits | 771.38 | 1 316.30 | 1 261.77 |
Cash and cash equivalents | 771.38 | 1 316.30 | 1 261.77 |
Balance sheet total (assets) | 1 005.45 | 1 660.84 | 1 950.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 800.00 | 800.00 |
Retained earnings | - 300.00 | - 611.84 | - 520.16 |
Profit of the financial year | 488.16 | 891.78 | 892.89 |
Shareholders equity total | 528.16 | 1 119.94 | 1 212.73 |
Provisions | -0.00 | ||
Non-current liabilities total | |||
Short-term deferred tax liabilities | 144.09 | 263.90 | 272.79 |
Other non-interest bearing current liabilities | 333.21 | 277.00 | 464.66 |
Current liabilities total | 477.30 | 540.89 | 737.46 |
Balance sheet total (liabilities) | 1 005.45 | 1 660.84 | 1 950.19 |
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