66 NORTH DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36049723
Sværtegade 12, 1118 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 381.08 | -2 896.38 | -2 106.19 | 791.89 | 173.17 |
| Employee benefit expenses | -5 040.67 | -3 455.69 | -3 118.23 | -3 744.49 | -4 552.96 |
| Total depreciation | -1 454.25 | -1 221.72 | -51.59 | -18.46 | -14.23 |
| EBIT | -8 875.99 | -7 573.79 | -5 276.00 | -2 971.06 | -4 394.02 |
| Other financial income | 28.43 | 26.22 | 0.92 | ||
| Other financial expenses | -31.09 | -32.41 | -55.08 | -38.64 | -25.06 |
| Pre-tax profit | -8 907.09 | -7 577.77 | -5 304.86 | -3 008.78 | -4 419.08 |
| Net earnings | -8 907.09 | -7 577.77 | -5 304.86 | -3 008.78 | -4 419.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 414.63 | 6.33 | 4.71 | 3.10 | 1.48 |
| Intangible assets total | 414.63 | 6.33 | 4.71 | 3.10 | 1.48 |
| Buildings | 1 047.18 | 71.83 | 21.86 | 33.79 | 65.39 |
| Tangible assets total | 1 047.18 | 71.83 | 21.86 | 33.79 | 65.39 |
| Other non-current investments | 9.19 | ||||
| Other receivables | 1 742.93 | 1 350.77 | 1 176.48 | 1 174.67 | 231.70 |
| Investments total | 1 752.12 | 1 350.77 | 1 176.48 | 1 174.67 | 231.70 |
| Long term receivables total | |||||
| Finished products/goods | 1 569.32 | 1 683.57 | 1 930.83 | 2 308.12 | 1 804.23 |
| Inventories total | 1 569.32 | 1 683.57 | 1 930.83 | 2 308.12 | 1 804.23 |
| Current trade debtors | 416.59 | 72.16 | 18.20 | 80.12 | |
| Prepayments and accrued income | 1.27 | 1.34 | 1.48 | 7.28 | 34.62 |
| Current other receivables | 539.74 | 51.99 | 11.10 | 69.15 | 39.37 |
| Short term receivables total | 957.59 | 125.49 | 12.58 | 94.63 | 154.11 |
| Cash and bank deposits | 1 272.24 | 1 736.38 | 2 666.28 | 2 204.41 | 1 743.18 |
| Cash and cash equivalents | 1 272.24 | 1 736.38 | 2 666.28 | 2 204.41 | 1 743.18 |
| Balance sheet total (assets) | 7 013.09 | 4 974.36 | 5 812.74 | 5 818.72 | 4 000.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 125.00 | 140.00 | 140.00 | 150.00 |
| Retained earnings | 4 119.96 | 5 187.87 | 5 095.10 | - 209.76 | 3 271.46 |
| Profit of the financial year | -8 907.09 | -7 577.77 | -5 304.86 | -3 008.78 | -4 419.08 |
| Shareholders equity total | -4 687.13 | -2 264.90 | -69.76 | -3 078.54 | - 997.62 |
| Non-current deferred tax liabilities | 105.23 | 364.13 | 364.13 | ||
| Non-current liabilities total | 105.23 | 364.13 | 364.13 | ||
| Current trade creditors | 149.09 | 91.34 | 76.96 | 195.52 | 221.05 |
| Current owed to group member | 11 154.69 | 6 212.65 | 4 763.01 | 7 970.69 | 3 702.74 |
| Other non-interest bearing current liabilities | 291.20 | 571.13 | 678.39 | 731.05 | 1 073.93 |
| Current liabilities total | 11 594.98 | 6 875.13 | 5 518.36 | 8 897.26 | 4 997.72 |
| Balance sheet total (liabilities) | 7 013.09 | 4 974.36 | 5 812.74 | 5 818.72 | 4 000.10 |
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