NORTH BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 34583293
Brundby Hovedgade 66, 8305 Samsø
annelisekappel@gmail.com
tel: 30622002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.50 | 158.90 | 213.40 | 162.88 | 163.20 |
| External services | -55.52 | -68.49 | - 136.67 | -93.73 | -72.20 |
| Gross profit | 5.98 | 90.41 | 76.73 | 69.15 | 91.00 |
| Employee benefit expenses | -39.38 | -59.55 | -83.11 | -82.43 | -75.45 |
| Total depreciation | -2.82 | -2.94 | -26.17 | -6.06 | -1.55 |
| EBIT | 36.22 | 27.92 | -32.55 | -19.35 | 13.99 |
| Other financial expenses | -3.03 | -3.54 | -4.06 | -5.04 | -3.42 |
| Pre-tax profit | -39.24 | 24.38 | -36.62 | -24.38 | 10.57 |
| Income taxes | -2.33 | ||||
| Net earnings | -39.24 | 24.38 | -36.62 | -24.38 | 8.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Machinery and equipment | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Tangible assets total | 127.62 | 127.62 | 127.62 | 127.62 | 127.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.08 | 85.83 | 44.04 | 21.54 | 32.79 |
| Current other receivables | 6.43 | ||||
| Short term receivables total | 34.52 | 85.83 | 44.04 | 21.54 | 32.79 |
| Cash and bank deposits | 74.28 | 26.30 | 15.18 | ||
| Cash and cash equivalents | 74.28 | 26.30 | 15.18 | ||
| Balance sheet total (assets) | 236.43 | 213.46 | 171.67 | 175.47 | 175.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 17.04 | -22.20 | 2.18 | -34.43 | -58.82 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | -39.24 | 24.38 | -36.62 | -24.38 | 8.25 |
| Shareholders equity total | 57.80 | 82.18 | 45.57 | 21.18 | 29.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.63 | 129.72 | 113.49 | 144.49 | 134.96 |
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 1.56 | 12.62 | 9.80 | 8.88 | |
| Current liabilities total | 178.63 | 131.28 | 126.10 | 154.29 | 146.17 |
| Balance sheet total (liabilities) | 236.43 | 213.46 | 171.67 | 175.47 | 175.60 |
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