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NorthSun ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38591541
Ny Banegårdsgade 48, 8000
Aarhus C
Manufacture of lighting equipment
·
NACE 2740
Est. 2017 · 9 years old
2 employees
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Manufacture of lighting equipment
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NorthSun ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
1M
2018
1M
2019
1M
2020
-1M
2021
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
0M
2017
1M
+100%
2018
-1M
-200%
2019
-3M
-200%
2020
-3M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-33
539
1.094
871
-995
Staff expenses
-0
-0
-2.467
-3.678
-2.190
EBITDA
-33
539
-1.372
-2.807
-3.185
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-33
539
-1.372
-2.807
-3.185
Net financials
3
2
-546
-586
26
Profit before tax
-30
541
-1.918
-3.393
-3.159
Tax
-6
119
-0
-1.160
-276
Net profit
-24
422
-1.918
-2.233
-2.883
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
33
3.166
11.158
14.992
7.729
Equity
26
448
30
-2.203
-5.086
Long-term debt
0
0
91
8.591
9.884
Short-term debt
8
2.718
11.037
8.605
2.931
Total debt
8
2.718
11.128
17.196
12.815
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-318492700.0%
This company
2017
2021
Soliditetsgrad
-65.8%
This company
38.2%
Market median
-272% vs market
2017
2021
Egenkapitalforrentning
-288283800.0%
This company
18.4%
Market median
-1566759883% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-288283800.0%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
-0.13×
This company
2017
2021
Gæld/egenkapital
2.52×
This company
0.62×
Market median
-306% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-04-21 – 2017-12-31
View
PDF
More on NorthSun ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
