North Explorer ApS — Credit Rating and Financial Key Figures

CVR number: 42789917
Imekarfik, 3940 Paamiut
clausjepsen9@gmail.com
tel: 548811

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit110.41262.39
Costs of management-61.34
Costs of distribution-62.35- 131.54
EBIT48.0569.51
Pre-tax profit48.0569.51
Income taxes-12.00-17.38
Net earnings36.0552.14

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment243.17
Tangible assets total243.17
Investments total
Long term receivables total
Inventories total
Current trade debtors171.62
Current other receivables14.01
Short term receivables total185.63
Cash and bank deposits172.621.00
Cash and cash equivalents172.621.00
Balance sheet total (assets)172.62429.80

Equity and liabilities (kDKK)

20222023
Share capital1.001.00
Retained earnings36.05
Profit of the financial year36.0552.14
Shareholders equity total37.0589.19
Non-current liabilities total
Current owed to participating105.85311.23
Short-term deferred tax liabilities12.0029.38
Other non-interest bearing current liabilities17.72
Current liabilities total135.57340.60
Balance sheet total (liabilities)172.62429.80
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