North Away ApS — Credit Rating and Financial Key Figures
CVR number: 44228572
Frederiksberg Alle 42 A, 1820 Frederiksberg C
info@north-away.com
tel: 20613272
www.north-away.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 387.62 |
| Employee benefit expenses | - 172.32 |
| EBIT | 215.30 |
| Other financial income | 5.31 |
| Other financial expenses | -9.99 |
| Pre-tax profit | 210.62 |
| Income taxes | -46.51 |
| Net earnings | 164.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31.60 | |
| Investments total | 31.60 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 127.50 | |
| Current other receivables | 0.36 | |
| Short term receivables total | 127.87 | |
| Cash and bank deposits | 40.00 | 379.18 |
| Cash and cash equivalents | 40.00 | 379.18 |
| Balance sheet total (assets) | 40.00 | 538.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 164.11 | |
| Shareholders equity total | 40.00 | 204.11 |
| Non-current liabilities total | ||
| Current trade creditors | 7.81 | |
| Current owed to participating | 9.59 | |
| Current owed to group member | 180.94 | |
| Short-term deferred tax liabilities | 46.51 | |
| Other non-interest bearing current liabilities | 15.89 | |
| Accruals and deferred income | 73.80 | |
| Current liabilities total | 334.53 | |
| Balance sheet total (liabilities) | 40.00 | 538.64 |
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