A Northern Lights Story ApS — Credit Rating and Financial Key Figures
CVR number: 42885657
Herluf Trolles Gade 18, 1052 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 080.20 | 147.05 | 6.55 |
| Employee benefit expenses | - 898.63 | - 200.09 | - 370.06 |
| EBIT | 1 181.57 | -53.04 | - 363.51 |
| Other financial income | 7.48 | 3.92 | 3.40 |
| Other financial expenses | -9.81 | -6.16 | -9.53 |
| Pre-tax profit | 1 179.24 | -55.28 | - 369.64 |
| Income taxes | - 259.51 | ||
| Net earnings | 919.73 | -55.28 | - 369.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.75 | ||
| Current other receivables | 7.69 | 0.35 | 8.95 |
| Short term receivables total | 7.69 | 0.35 | 27.70 |
| Cash and bank deposits | 1 243.03 | 1 018.83 | 574.51 |
| Cash and cash equivalents | 1 243.03 | 1 018.83 | 574.51 |
| Balance sheet total (assets) | 1 250.73 | 1 019.18 | 602.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | 679.93 | 624.65 |
| Profit of the financial year | 919.73 | -55.28 | - 369.64 |
| Shareholders equity total | 959.73 | 786.65 | 295.01 |
| Non-current liabilities total | |||
| Current trade creditors | 9.08 | ||
| Short-term deferred tax liabilities | 9.51 | ||
| Other non-interest bearing current liabilities | 272.41 | 232.53 | 307.20 |
| Current liabilities total | 291.00 | 232.53 | 307.20 |
| Balance sheet total (liabilities) | 1 250.73 | 1 019.18 | 602.20 |
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