North Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43998005
Frydenstrandsvej 16, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.31 | 123.47 |
| Total depreciation | -14.81 | -27.24 |
| EBIT | -42.12 | 96.24 |
| Other financial income | 0.03 | |
| Other financial expenses | -32.37 | - 246.02 |
| Pre-tax profit | -74.48 | - 149.75 |
| Income taxes | 10.27 | 26.69 |
| Net earnings | -64.22 | - 123.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 991.46 | 5 196.97 |
| Tangible assets total | 2 991.46 | 5 196.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 10.27 | 26.69 |
| Short term receivables total | 10.27 | 26.69 |
| Cash and bank deposits | 123.51 | |
| Cash and cash equivalents | 123.51 | |
| Balance sheet total (assets) | 3 001.72 | 5 347.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 435.78 | |
| Profit of the financial year | -64.22 | - 123.06 |
| Shareholders equity total | -24.22 | 352.72 |
| Non-current loans from credit institutions | 825.55 | 4 350.64 |
| Non-current liabilities total | 825.55 | 4 350.64 |
| Current loans from credit institutions | 1 669.68 | 82.78 |
| Current trade creditors | 25.60 | |
| Current owed to group member | 507.31 | 331.25 |
| Other non-interest bearing current liabilities | 23.40 | 198.83 |
| Accruals and deferred income | 5.35 | |
| Current liabilities total | 2 200.39 | 643.80 |
| Balance sheet total (liabilities) | 3 001.72 | 5 347.16 |
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