55 ° North ApS — Credit Rating and Financial Key Figures
CVR number: 41451467
Frederiksværkvej 129, Ramløse 3200 Helsinge
info@55north.dk
tel: 52172838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.09 | 659.63 | 486.82 | 264.73 | 17.27 |
| Employee benefit expenses | - 150.53 | - 523.04 | - 394.70 | - 156.68 | -0.58 |
| Other operating expenses | - 141.02 | ||||
| Total depreciation | -6.80 | -27.21 | -27.21 | -27.21 | -27.21 |
| EBIT | 31.75 | 109.38 | 64.91 | 80.84 | - 151.53 |
| Other financial income | 2.49 | 11.95 | 12.26 | 1.54 | 3.38 |
| Other financial expenses | -2.19 | -9.75 | -11.13 | -16.82 | -4.52 |
| Pre-tax profit | 32.05 | 111.58 | 66.04 | 65.56 | - 152.68 |
| Income taxes | -7.24 | -27.32 | -17.31 | -20.06 | 46.06 |
| Net earnings | 24.82 | 84.26 | 48.73 | 45.49 | - 106.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 265.32 | 238.11 | 210.90 | ||
| Goodwill | 183.68 | 156.47 | |||
| Intangible assets total | 265.32 | 238.11 | 210.90 | 183.68 | 156.47 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 352.31 | 789.85 | 317.06 | ||
| Raw materials and consumables | 436.52 | 326.02 | |||
| Inventories total | 352.31 | 789.85 | 317.06 | 436.52 | 326.02 |
| Current trade debtors | 153.66 | 196.61 | 280.20 | 39.41 | 16.78 |
| Current amounts owed by group member comp. | 15.39 | 0.96 | 215.41 | ||
| Current other receivables | 67.90 | 2.73 | 70.63 | 173.45 | |
| Current deferred tax assets | 35.53 | ||||
| Short term receivables total | 236.95 | 200.31 | 495.62 | 110.04 | 225.76 |
| Cash and bank deposits | 8.06 | 1.13 | 4.62 | 5.02 | |
| Cash and cash equivalents | 8.06 | 1.13 | 4.62 | 5.02 | |
| Balance sheet total (assets) | 862.64 | 1 229.39 | 1 028.19 | 730.25 | 713.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 260.00 | ||||
| Retained earnings | 284.82 | 369.07 | 417.80 | 463.30 | |
| Profit of the financial year | 24.82 | 84.26 | 48.73 | 45.49 | - 106.61 |
| Shareholders equity total | 384.82 | 469.07 | 517.80 | 563.30 | 456.69 |
| Provisions | 6.88 | 9.28 | 11.67 | 14.07 | 16.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.90 | 174.99 | 171.13 | 46.54 | |
| Current trade creditors | 70.51 | 231.51 | 109.59 | 47.79 | 12.00 |
| Current owed to group member | 150.41 | 139.38 | 13.09 | 174.31 | |
| Short-term deferred tax liabilities | 0.35 | 24.93 | 14.92 | 17.67 | |
| Other non-interest bearing current liabilities | 249.17 | 169.20 | 63.71 | 27.79 | 53.82 |
| Current liabilities total | 470.94 | 751.04 | 498.72 | 152.88 | 240.13 |
| Balance sheet total (liabilities) | 862.64 | 1 229.39 | 1 028.19 | 730.25 | 713.27 |
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