North Propulsion ApS — Credit Rating and Financial Key Figures
CVR number: 43802194
Fysikvej 312, 2800 Kongens Lyngby
northpropulsion.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 171.91 | 2 193.11 |
| Employee benefit expenses | -1 007.13 | |
| EBIT | 171.91 | 1 185.98 |
| Other financial income | 0.03 | 0.81 |
| Other financial expenses | -9.41 | -27.87 |
| Pre-tax profit | 162.52 | 1 158.92 |
| Income taxes | - 296.86 | |
| Net earnings | 162.52 | 862.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 164.25 | 1 546.31 |
| Intangible assets total | 164.25 | 1 546.31 |
| Tangible assets total | ||
| Investments total | 18.56 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.53 | 16.67 |
| Short term receivables total | 37.53 | 16.67 |
| Cash and bank deposits | 31.43 | 854.72 |
| Cash and cash equivalents | 31.43 | 854.72 |
| Balance sheet total (assets) | 233.22 | 2 436.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 128.11 | 1 206.12 |
| Retained earnings | - 128.11 | -1 043.60 |
| Profit of the financial year | 162.52 | 862.06 |
| Shareholders equity total | 202.52 | 1 064.58 |
| Provisions | 296.86 | |
| Non-current liabilities total | ||
| Current trade creditors | 30.69 | 91.67 |
| Other non-interest bearing current liabilities | 50.88 | |
| Accruals and deferred income | 932.26 | |
| Current liabilities total | 30.69 | 1 074.81 |
| Balance sheet total (liabilities) | 233.22 | 2 436.26 |
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