North-ice ApS — Credit Rating and Financial Key Figures
CVR number: 44032597
Tårnvej 21 B, Østerild 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -59.20 |
| Total depreciation | -7.14 | -7.14 |
| EBIT | -11.14 | -66.34 |
| Other financial income | 0.06 | 1.78 |
| Other financial expenses | -3.21 | -9.98 |
| Pre-tax profit | -14.29 | -74.54 |
| Net earnings | -14.29 | -74.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 42.86 | 35.71 |
| Intangible assets total | 42.86 | 35.71 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 29.40 | 73.22 |
| Inventories total | 29.40 | 73.22 |
| Current trade debtors | 13.13 | 12.28 |
| Current other receivables | 7.49 | |
| Short term receivables total | 13.13 | 19.77 |
| Cash and bank deposits | 162.04 | 187.54 |
| Cash and cash equivalents | 162.04 | 187.54 |
| Balance sheet total (assets) | 247.43 | 316.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.29 | |
| Profit of the financial year | -14.29 | -74.54 |
| Shareholders equity total | 25.71 | -48.83 |
| Non-current owed to group member | 220.21 | 365.08 |
| Non-current liabilities total | 220.21 | 365.08 |
| Other non-interest bearing current liabilities | 1.51 | |
| Current liabilities total | 1.51 | |
| Balance sheet total (liabilities) | 247.43 | 316.25 |
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