Northern Partners Group ApS — Credit Rating and Financial Key Figures
CVR number: 41799005
Hovedvagtsgade 6, 1103 København K
mgr@npgroup.eu
tel: 70605606
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 240.71 | 451.15 | 530.26 |
| Costs of manufacturing | -52.52 | -53.63 | |
| External services | -3.15 | -6.95 | |
| Gross profit | 202.81 | 395.48 | 469.68 |
| Employee benefit expenses | - 390.90 | - 464.75 | |
| EBIT | 3.81 | 4.58 | 4.93 |
| Other financial income | 0.03 | 0.57 | |
| Other financial expenses | -0.26 | -0.36 | |
| Pre-tax profit | 2.88 | 4.34 | 5.15 |
| Income taxes | -1.27 | -1.26 | |
| Net earnings | 2.88 | 3.07 | 3.89 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 54.32 | 0.64 | 0.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.48 | 38.56 | |
| Prepayments and accrued income | 0.42 | 1.36 | |
| Current other receivables | 3.90 | 0.70 | |
| Short term receivables total | 38.80 | 40.61 | |
| Cash and bank deposits | 8.94 | 20.14 | |
| Cash and cash equivalents | 8.94 | 20.14 | |
| Balance sheet total (assets) | 54.32 | 48.38 | 61.19 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2.57 | 0.10 | 0.10 |
| Shares repurchased | 4.10 | ||
| Retained earnings | -2.88 | 1.87 | -0.69 |
| Profit of the financial year | 2.88 | 3.07 | 3.89 |
| Minority interest (BS) | 0.43 | 0.43 | |
| Shareholders equity total | 2.57 | 5.47 | 7.83 |
| Non-current deferred tax liabilities | 1.17 | 1.17 | |
| Non-current liabilities total | 1.17 | 1.17 | |
| Current trade creditors | 5.19 | 9.09 | |
| Short-term deferred tax liabilities | 0.79 | 0.15 | |
| Other non-interest bearing current liabilities | 35.76 | 42.96 | |
| Current liabilities total | 41.74 | 52.20 | |
| Balance sheet total (liabilities) | 2.57 | 48.38 | 61.19 |
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