North Explorer ApS — Credit Rating and Financial Key Figures
CVR number: 42789917
Imekarfik, 3940 Paamiut
clausjepsen9@gmail.com
tel: 548811
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 110.41 | 262.39 |
Costs of management | -61.34 | |
Costs of distribution | -62.35 | - 131.54 |
EBIT | 48.05 | 69.51 |
Pre-tax profit | 48.05 | 69.51 |
Income taxes | -12.00 | -17.38 |
Net earnings | 36.05 | 52.14 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 243.17 | |
Tangible assets total | 243.17 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 171.62 | |
Current other receivables | 14.01 | |
Short term receivables total | 185.63 | |
Cash and bank deposits | 172.62 | 1.00 |
Cash and cash equivalents | 172.62 | 1.00 |
Balance sheet total (assets) | 172.62 | 429.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Retained earnings | 36.05 | |
Profit of the financial year | 36.05 | 52.14 |
Shareholders equity total | 37.05 | 89.19 |
Non-current liabilities total | ||
Current owed to participating | 105.85 | 311.23 |
Short-term deferred tax liabilities | 12.00 | 29.38 |
Other non-interest bearing current liabilities | 17.72 | |
Current liabilities total | 135.57 | 340.60 |
Balance sheet total (liabilities) | 172.62 | 429.80 |
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