North Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 43456830
Klostermosevej 140, 3000 Helsingør
sp@northaccounting.dk
tel: 42901025
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 861.85 | 717.14 |
Employee benefit expenses | - 711.00 | - 671.72 |
EBIT | 150.85 | 45.42 |
Other financial income | 0.05 | 0.44 |
Other financial expenses | -0.00 | |
Pre-tax profit | 150.90 | 45.86 |
Income taxes | -33.51 | -10.54 |
Net earnings | 117.39 | 35.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 26.48 | 110.00 |
Prepayments and accrued income | 1.08 | |
Current other receivables | 2.54 | |
Short term receivables total | 29.03 | 111.09 |
Cash and bank deposits | 237.93 | 130.60 |
Cash and cash equivalents | 237.93 | 130.60 |
Balance sheet total (assets) | 266.96 | 241.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 65.00 | |
Retained earnings | -65.00 | 52.39 |
Profit of the financial year | 117.39 | 35.32 |
Shareholders equity total | 157.39 | 127.71 |
Non-current liabilities total | ||
Current trade creditors | 0.96 | 15.65 |
Current owed to participating | 0.20 | |
Short-term deferred tax liabilities | 33.51 | 10.54 |
Other non-interest bearing current liabilities | 74.90 | 87.79 |
Current liabilities total | 109.56 | 113.98 |
Balance sheet total (liabilities) | 266.96 | 241.69 |
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