North Capital Investments Aps — Credit Rating and Financial Key Figures
CVR number: 39336146
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.74 | -28.49 | -54.43 | ||
| Gross profit | -17.74 | -28.49 | -54.43 | -10.13 | -11.30 |
| Employee benefit expenses | -5.36 | -0.09 | |||
| EBIT | -17.74 | -28.49 | -54.43 | -15.49 | -11.39 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -17.74 | -28.49 | -54.43 | -15.49 | -11.44 |
| Income taxes | 22.00 | 3.00 | -25.00 | ||
| Net earnings | -17.74 | -28.49 | -32.43 | -12.49 | -36.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 |
| Investments total | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 |
| Deferred tax assets | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 50.00 | 44.71 | 48.35 | 0.33 | |
| Cash and cash equivalents | 50.00 | 44.71 | 48.35 | 0.33 | |
| Balance sheet total (assets) | 161.75 | 156.46 | 182.10 | 137.08 | 111.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.74 | -46.23 | -78.66 | -91.15 | |
| Profit of the financial year | -17.74 | -28.49 | -32.43 | -12.49 | -36.44 |
| Shareholders equity total | 32.26 | 3.77 | -28.66 | -41.15 | -77.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 129.49 | 152.70 | 210.76 | 178.23 | 178.23 |
| Other non-interest bearing current liabilities | 11.06 | ||||
| Current liabilities total | 129.49 | 152.70 | 210.76 | 178.23 | 189.34 |
| Balance sheet total (liabilities) | 161.75 | 156.46 | 182.10 | 137.08 | 111.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.