North Hill ApS — Credit Rating and Financial Key Figures

CVR number: 40679871

Nordskrænten 1 B, 2980 Kokkedal

tel: 25637080

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	329.41	341.12	190.81	56.00
Employee benefit expenses	- 101.43	- 146.98	-74.41	-14.21
EBIT	227.98	194.14	116.40	41.79
Other financial expenses		-0.47	-2.06	-0.52
Pre-tax profit	227.98	193.67	114.33	41.27
Income taxes	-53.77	-45.76	-30.98	-11.55
Net earnings	174.21	147.91	83.35	29.72

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets				0.60
Short term receivables total				0.60
Cash and bank deposits	306.10	330.15	174.25	89.81
Cash and cash equivalents	306.10	330.15	174.25	89.81
Balance sheet total (assets)	306.10	330.15	174.25	90.41

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	113.00	174.40		118.00
Other reserves				- 118.00
Retained earnings	- 113.00	- 113.19	34.72	0.07
Profit of the financial year	174.21	147.91	83.35	29.72
Shareholders equity total	214.21	249.12	158.07	69.79
Non-current liabilities total
Current owed to participating	1.12
Short-term deferred tax liabilities	53.77	45.76	3.02
Other non-interest bearing current liabilities	37.00	35.27	13.17	20.62
Current liabilities total	91.88	81.03	16.19	20.62
Balance sheet total (liabilities)	306.10	330.15	174.25	90.41

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