Northern Souls ApS — Credit Rating and Financial Key Figures
CVR number: 43445642
Åbenrå 29, 1124 København K
marie@northernsouls.dk
tel: 40788021
www.northernsouls.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 0.83 |
| EBIT | 0.83 |
| Other financial income | 9.57 |
| Other financial expenses | -0.36 |
| Pre-tax profit | 10.04 |
| Income taxes | -4.92 |
| Net earnings | 5.12 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 26.40 |
| Investments total | 26.40 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 207.61 |
| Current amounts owed by group member comp. | 5.00 |
| Current owed by particip. interest comp. | 248.74 |
| Current other receivables | 30.67 |
| Short term receivables total | 492.02 |
| Cash and bank deposits | 1 164.43 |
| Cash and cash equivalents | 1 164.43 |
| Balance sheet total (assets) | 1 682.85 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -2.15 |
| Profit of the financial year | 5.12 |
| Shareholders equity total | 42.97 |
| Non-current liabilities total | |
| Current trade creditors | 39.63 |
| Current owed to participating | 3.74 |
| Short-term deferred tax liabilities | 4.92 |
| Other non-interest bearing current liabilities | 26.94 |
| Accruals and deferred income | 1 564.65 |
| Current liabilities total | 1 639.88 |
| Balance sheet total (liabilities) | 1 682.85 |
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