Northern Organic A/S — Credit Rating and Financial Key Figures
CVR number: 38733540
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -7.05 | -5.80 | -5.80 | -6.30 |
| EBIT | -10.20 | -7.05 | -5.80 | -5.80 | -6.30 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -0.06 | -0.07 | -0.07 | |
| Pre-tax profit | -10.25 | -7.11 | -5.88 | -5.87 | -6.27 |
| Income taxes | 2.25 | 1.56 | 1.29 | 1.29 | 1.38 |
| Net earnings | -7.99 | -5.54 | -4.58 | -4.58 | -4.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.40 | 475.15 | 470.47 | 465.51 | 459.93 |
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 2.25 | 1.56 | 1.29 | 1.29 | 1.38 |
| Short term receivables total | 482.65 | 476.72 | 471.76 | 466.80 | 462.68 |
| Cash and bank deposits | 8.70 | 9.09 | 10.72 | 9.85 | 9.08 |
| Cash and cash equivalents | 8.70 | 9.09 | 10.72 | 9.85 | 9.08 |
| Balance sheet total (assets) | 491.35 | 485.81 | 482.48 | 476.65 | 471.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -0.65 | -8.65 | -14.19 | -18.77 | -23.35 |
| Profit of the financial year | -7.99 | -5.54 | -4.58 | -4.58 | -4.89 |
| Shareholders equity total | 491.35 | 485.81 | 481.23 | 476.65 | 471.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 1.25 | ||||
| Balance sheet total (liabilities) | 491.35 | 485.81 | 482.48 | 476.65 | 471.76 |
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.