North Craft ApS — Credit Rating and Financial Key Figures
CVR number: 43685473
Klostermosevej 140, 3000 Helsingør
kasper@northcraft.dk
tel: 42917496
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 740.73 | 2 334.71 |
| Employee benefit expenses | - 477.90 | -2 091.90 |
| Total depreciation | -19.62 | -32.95 |
| EBIT | 243.21 | 209.85 |
| Other financial income | 0.60 | 1.33 |
| Other financial expenses | -0.05 | -0.59 |
| Pre-tax profit | 243.76 | 210.58 |
| Income taxes | -53.99 | -48.15 |
| Net earnings | 189.78 | 162.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.24 | 46.29 |
| Tangible assets total | 39.24 | 46.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 185.90 | 1 436.91 |
| Prepayments and accrued income | 33.59 | 22.12 |
| Current deferred tax assets | 1.08 | 3.70 |
| Short term receivables total | 220.56 | 1 462.73 |
| Cash and bank deposits | 673.57 | 379.52 |
| Cash and cash equivalents | 673.57 | 379.52 |
| Balance sheet total (assets) | 933.37 | 1 888.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 189.78 | |
| Profit of the financial year | 189.78 | 162.43 |
| Shareholders equity total | 229.78 | 392.21 |
| Non-current liabilities total | ||
| Advances received | 640.00 | |
| Current trade creditors | 383.41 | 132.59 |
| Short-term deferred tax liabilities | 55.07 | 50.78 |
| Other non-interest bearing current liabilities | 265.12 | 672.97 |
| Current liabilities total | 703.59 | 1 496.33 |
| Balance sheet total (liabilities) | 933.37 | 1 888.54 |
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