North Development Aps — Credit Rating and Financial Key Figures

CVR number: 40115072
Nordvestvej 14, 9000 Aalborg
jenzbay@gmail.com
tel: 93961714
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.66-11.17
EBIT50.61-11.24-10.66-11.17
Other financial expenses-0.89-10.59-1.15
Income from other inv. held as non-curr. assets-4.81-12.6643.6918.11
Pre-tax profit50.61-16.93-23.3221.9316.96
Income taxes-11.13-4.83-2.63
Net earnings39.48-16.93-23.3217.1114.34

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 investments116.60101.6451.73149.79223.34
Cash and bank deposits37.4833.7450.4761.458.06
Cash and cash equivalents154.08135.38102.21211.24231.41
Balance sheet total (assets)154.08135.38102.21211.24231.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1075.4775.4775.4775.47
Other reserves103.3776.8550.06118.67146.63
Retained earnings-5.03
Profit of the financial year39.48-16.93-23.3217.1114.34
Shareholders equity total142.95135.38102.21211.24231.41
Non-current liabilities total
Short-term deferred tax liabilities11.13
Current liabilities total11.13
Balance sheet total (liabilities)154.08135.38102.21211.24231.41
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