Northern Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 41753404
Korsgade 1, 7700 Thisted
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.77 | 460.28 |
| Employee benefit expenses | - 480.37 | - 261.27 |
| Other operating expenses | -11.50 | |
| Total depreciation | -41.96 | -83.98 |
| EBIT | - 409.56 | 103.52 |
| Other financial income | 13.32 | 1.89 |
| Other financial expenses | -11.92 | -3.00 |
| Pre-tax profit | - 408.16 | 102.41 |
| Income taxes | 89.79 | -99.21 |
| Net earnings | - 318.37 | 3.20 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible rights | 139.97 | 14.03 |
| Intangible assets total | 139.97 | 14.03 |
| Tangible assets total | ||
| Other non-current investments | -41.96 | |
| Other receivables | 40.00 | 40.00 |
| Investments total | -1.96 | 40.00 |
| Long term receivables total | ||
| Finished products/goods | 448.77 | |
| Inventories total | 448.77 | |
| Current trade debtors | 26.59 | 10.18 |
| Current amounts owed by group member comp. | 27.99 | 25.43 |
| Current other receivables | 28.89 | 18.52 |
| Current deferred tax assets | 95.77 | 13.86 |
| Short term receivables total | 179.24 | 67.99 |
| Cash and bank deposits | 193.50 | 13.26 |
| Cash and cash equivalents | 193.50 | 13.26 |
| Balance sheet total (assets) | 959.52 | 135.28 |
Equity and liabilities (kDKK)
2021 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -25.35 | - 343.72 |
| Profit of the financial year | - 318.37 | 3.20 |
| Shareholders equity total | - 283.72 | - 280.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.78 | |
| Current trade creditors | 140.05 | 31.50 |
| Current owed to group member | 1 103.19 | 320.00 |
| Short-term deferred tax liabilities | 35.82 | |
| Other non-interest bearing current liabilities | 18.69 | |
| Current liabilities total | 1 243.24 | 415.79 |
| Balance sheet total (liabilities) | 959.52 | 135.28 |
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