Northern Decoration ApS — Credit Rating and Financial Key Figures
CVR number: 41391103
Bakkevænget 46 B, Tvingstrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.84 | -11.75 | 13.07 | -79.29 |
| EBIT | 66.84 | -11.75 | 13.07 | -79.29 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.78 | -0.71 | -0.27 | |
| Pre-tax profit | 66.07 | -12.46 | 12.80 | -79.22 |
| Income taxes | -14.67 | 2.71 | -2.81 | |
| Net earnings | 51.40 | -9.76 | 9.99 | -79.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.20 | 33.99 | 33.99 | ||
| Inventories total | 22.20 | 33.99 | 33.99 | ||
| Current trade debtors | 9.17 | 9.17 | 4.60 | ||
| Current other receivables | 59.13 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current deferred tax assets | 2.71 | 5.90 | 5.90 | ||
| Short term receivables total | 59.13 | 57.71 | 70.07 | 70.07 | 59.60 |
| Cash and bank deposits | 69.03 | 30.95 | 14.93 | 14.93 | 9.93 |
| Cash and cash equivalents | 69.03 | 30.95 | 14.93 | 14.93 | 9.93 |
| Balance sheet total (assets) | 128.16 | 110.86 | 118.98 | 118.98 | 69.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.40 | 41.64 | 51.63 | 83.18 | |
| Profit of the financial year | 51.40 | -9.76 | 9.99 | -79.22 | |
| Shareholders equity total | 91.40 | 81.64 | 91.63 | 91.63 | 43.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.98 | 6.00 | 9.98 | 9.98 | 12.93 |
| Short-term deferred tax liabilities | 15.32 | ||||
| Other non-interest bearing current liabilities | 12.46 | 23.23 | 17.37 | 17.37 | 12.64 |
| Current liabilities total | 36.76 | 29.23 | 27.35 | 27.35 | 25.57 |
| Balance sheet total (liabilities) | 128.16 | 110.86 | 118.98 | 118.98 | 69.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.