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 length121212
Net sales
External services- 167.41-1 141.65- 901.00
Gross profit1 542.114 200.903 854.71
Employee benefit expenses- 741.32-1 903.16-1 788.96
EBIT633.371 156.091 164.75
Other financial income0.042.46
Other financial expenses-1.13-0.45-1.53
Pre-tax profit632.241 155.681 165.68
Income taxes- 144.09- 263.90- 272.79
Net earnings488.16891.78892.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors234.08343.58686.24
Current other receivables0.962.17
Short term receivables total234.08344.54688.41
Cash and bank deposits771.381 316.301 261.77
Cash and cash equivalents771.381 316.301 261.77
Balance sheet total (assets)1 005.451 660.841 950.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00800.00800.00
Retained earnings- 300.00- 611.84- 520.16
Profit of the financial year488.16891.78892.89
Shareholders equity total528.161 119.941 212.73
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities144.09263.90272.79
Other non-interest bearing current liabilities333.21277.00464.66
Current liabilities total477.30540.89737.46
Balance sheet total (liabilities)1 005.451 660.841 950.19
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