North Development Aps — Credit Rating and Financial Key Figures
CVR number: 40115072
Nordvestvej 14, 9000 Aalborg
jenzbay@gmail.com
tel: 93961714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.66 | -11.17 | -5.03 | ||
| EBIT | 50.61 | -11.24 | -10.66 | -11.17 | -5.03 |
| Other financial expenses | -0.89 | -10.59 | -1.15 | ||
| Income from other inv. held as non-curr. assets | -4.81 | -12.66 | 43.69 | 18.11 | |
| Pre-tax profit | 50.61 | -16.93 | -23.32 | 21.93 | 11.93 |
| Income taxes | -11.13 | -4.83 | -2.63 | ||
| Net earnings | 39.48 | -16.93 | -23.32 | 17.11 | 9.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 116.60 | 101.64 | 51.73 | 149.79 | 223.34 |
| Cash and bank deposits | 37.48 | 33.74 | 50.47 | 61.45 | 8.06 |
| Cash and cash equivalents | 154.08 | 135.38 | 102.21 | 211.24 | 231.41 |
| Balance sheet total (assets) | 154.08 | 135.38 | 102.21 | 211.24 | 231.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 75.47 | 75.47 | 75.47 | 75.47 |
| Other reserves | 103.37 | 76.85 | 50.06 | 118.67 | 146.63 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 39.48 | -16.93 | -23.32 | 17.11 | 9.31 |
| Shareholders equity total | 142.95 | 135.38 | 102.21 | 211.24 | 231.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.13 | ||||
| Current liabilities total | 11.13 | ||||
| Balance sheet total (liabilities) | 154.08 | 135.38 | 102.21 | 211.24 | 231.41 |
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