Latitude 60 North ApS — Credit Rating and Financial Key Figures
CVR number: 41757752
Qassimiut, 3920 Qaqortoq
Poul@nanu.dk
tel: 483534
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 522.14 | - 308.98 | - 615.55 |
Employee benefit expenses | - 274.32 | - 146.41 | - 146.41 |
Other operating expenses | -2 325.00 | ||
Total depreciation | - 114.17 | -89.16 | |
EBIT | - 796.46 | - 569.56 | -3 176.13 |
Other financial expenses | - 226.89 | - 219.34 | - 266.71 |
Pre-tax profit | -1 023.35 | - 788.89 | -3 442.84 |
Income taxes | 271.06 | 209.06 | - 480.12 |
Net earnings | - 752.28 | - 579.84 | -3 922.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 850.00 | 835.83 | 821.67 |
Machinery and equipment | 2 500.00 | 2 400.00 | |
Tangible assets total | 3 350.00 | 3 235.83 | 821.67 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 6.75 | ||
Current deferred tax assets | 271.06 | 480.12 | |
Short term receivables total | 271.06 | 486.88 | |
Cash and bank deposits | 31.00 | 30.25 | 77.34 |
Cash and cash equivalents | 31.00 | 30.25 | 77.34 |
Balance sheet total (assets) | 3 652.06 | 3 752.96 | 899.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 752.28 | -1 332.12 | |
Profit of the financial year | - 752.28 | - 579.84 | -3 922.96 |
Shareholders equity total | - 627.28 | -1 207.12 | -5 130.08 |
Non-current owed to group member | 3 558.81 | 3 740.11 | 3 930.65 |
Non-current liabilities total | 3 558.81 | 3 740.11 | 3 930.65 |
Current trade creditors | 20.45 | 23.05 | 4.50 |
Current owed to group member | 456.26 | 877.16 | 1 708.46 |
Other non-interest bearing current liabilities | 243.82 | 319.75 | 385.48 |
Current liabilities total | 720.54 | 1 219.96 | 2 098.44 |
Balance sheet total (liabilities) | 3 652.06 | 3 752.96 | 899.01 |
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