atNorth ApS — Credit Rating and Financial Key Figures
CVR number: 44117665
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 536.09 | - 427.58 |
| Employee benefit expenses | -7 011.46 | |
| Total depreciation | -49.59 | |
| EBIT | - 536.09 | -7 488.63 |
| Other financial income | 16.14 | 46.71 |
| Other financial expenses | -48.89 | -8 949.90 |
| Pre-tax profit | - 568.85 | -16 391.82 |
| Income taxes | 125.15 | 3 606.20 |
| Net earnings | - 443.70 | -12 785.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 118 043.25 | 314 865.04 |
| Machinery and equipment | 427.60 | |
| Advance payments and construction in progress | 6 583.46 | 205 180.81 |
| Tangible assets total | 124 626.71 | 520 473.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.77 | 2 333.51 |
| Current amounts owed by group member comp. | 1 116.17 | |
| Prepayments and accrued income | 95.45 | 565.68 |
| Current other receivables | 1 547.33 | 46 125.09 |
| Current deferred tax assets | 125.15 | 3 731.34 |
| Short term receivables total | 1 786.69 | 53 871.80 |
| Cash and bank deposits | 679.33 | 10 764.83 |
| Cash and cash equivalents | 679.33 | 10 764.83 |
| Balance sheet total (assets) | 127 092.73 | 585 110.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 134 109.20 | |
| Profit of the financial year | - 443.70 | -12 785.62 |
| Shareholders equity total | - 403.70 | 121 363.59 |
| Non-current liabilities total | ||
| Current trade creditors | 1 190.25 | 27 987.90 |
| Current owed to group member | 126 306.18 | 434 660.27 |
| Other non-interest bearing current liabilities | 1 098.32 | |
| Current liabilities total | 127 496.43 | 463 746.48 |
| Balance sheet total (liabilities) | 127 092.73 | 585 110.07 |
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