North of Eden IVS — Credit Rating and Financial Key Figures
CVR number: 37222224
Guldsmedgade 28, 8000 Aarhus C
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.00 | -34.86 |
| EBIT | -28.00 | -34.86 |
| Other financial expenses | -7.00 | -2.74 |
| Pre-tax profit | -35.00 | -37.60 |
| Income taxes | 7.00 | 8.24 |
| Net earnings | -28.00 | -29.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 37.00 | 37.18 |
| Investments total | 37.00 | 37.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.00 | 9.06 |
| Current other receivables | 6.39 | |
| Current deferred tax assets | 7.00 | 15.31 |
| Short term receivables total | 18.00 | 30.76 |
| Balance sheet total (assets) | 55.00 | 67.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | |
| Retained earnings | -27.72 | |
| Profit of the financial year | -28.00 | -29.36 |
| Shareholders equity total | -28.00 | -57.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.00 | 32.37 |
| Current owed to participating | 14.00 | 46.74 |
| Other non-interest bearing current liabilities | 55.00 | 45.90 |
| Current liabilities total | 83.00 | 125.01 |
| Balance sheet total (liabilities) | 55.00 | 67.94 |
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