North North North ApS — Credit Rating and Financial Key Figures
CVR number: 40515356
Nansensgade 41, 1366 København K
northnorthnorthcph@gmail.com
northnorthnorth.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.13 | 159.40 | 118.06 | 73.91 | 32.71 |
| Change in finished goods inventory | 62.79 | ||||
| Costs of manufacturing | -87.34 | -48.41 | -23.22 | -6.45 | |
| External services | -49.56 | -94.04 | -72.24 | -62.01 | -33.85 |
| Gross profit | -38.43 | -40.64 | -21.96 | -30.35 | -84.70 |
| Costs of management | -18.66 | -19.37 | -19.03 | -14.33 | |
| EBIT | -38.43 | -40.64 | -21.96 | -30.35 | -84.70 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.08 | -0.46 | -0.48 | -0.29 | |
| Pre-tax profit | -39.51 | -41.10 | -22.44 | -30.64 | -84.67 |
| Income taxes | -6.89 | ||||
| Net earnings | -39.51 | -41.10 | -22.44 | -30.64 | -91.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.23 | 68.24 | 64.79 | 62.79 | |
| Inventories total | 33.23 | 68.24 | 64.79 | 62.79 | |
| Current other receivables | 1.80 | 0.23 | 0.23 | 0.23 | 1.31 |
| Short term receivables total | 1.80 | 0.23 | 0.23 | 0.23 | 1.31 |
| Cash and bank deposits | 45.67 | 104.85 | 74.65 | 48.82 | 13.44 |
| Cash and cash equivalents | 45.67 | 104.85 | 74.65 | 48.82 | 13.44 |
| Balance sheet total (assets) | 80.71 | 173.32 | 139.67 | 111.84 | 14.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 240.00 |
| Retained earnings | -39.51 | -80.62 | - 103.06 | - 133.69 | |
| Profit of the financial year | -39.51 | -41.10 | -22.44 | -30.64 | -91.56 |
| Shareholders equity total | 10.49 | -30.62 | -53.06 | -83.69 | 14.75 |
| Non-current loans from credit institutions | 190.00 | 190.00 | 190.00 | ||
| Non-current liabilities total | 190.00 | 190.00 | 190.00 | ||
| Current owed to participating | 70.00 | ||||
| Other non-interest bearing current liabilities | 0.22 | 13.94 | 2.73 | 5.54 | |
| Current liabilities total | 70.22 | 13.94 | 2.73 | 5.54 | |
| Balance sheet total (liabilities) | 80.71 | 173.32 | 139.67 | 111.84 | 14.75 |
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