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 (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13 917.00 | 15 777.00 | |
| External services | -3 907.00 | -4 059.00 | |
| Gross profit | -33.42 | 10 010.00 | 11 718.00 |
| Employee benefit expenses | -9 545.00 | -11 569.00 | |
| EBIT | -33.42 | 465.00 | 149.00 |
| Other financial income | 17.00 | ||
| Other financial expenses | -1.79 | - 142.00 | - 147.00 |
| Net income from associates (fin.) | 1 710.00 | 3 396.00 | |
| Pre-tax profit | -35.20 | 2 033.00 | 3 415.00 |
| Income taxes | 7.75 | -73.00 | -84.00 |
| Net earnings | -27.46 | 1 960.00 | 3 331.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 641.79 | 2 359.00 | 2 326.00 |
| Investments total | 641.79 | 2 359.00 | 2 326.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 643.00 | 3 429.00 | |
| Prepayments and accrued income | 48.45 | 291.00 | 191.00 |
| Current other receivables | 30.00 | ||
| Current deferred tax assets | 7.75 | ||
| Short term receivables total | 56.20 | 5 964.00 | 3 620.00 |
| Cash and bank deposits | 0.60 | 771.00 | 1 069.00 |
| Cash and cash equivalents | 0.60 | 771.00 | 1 069.00 |
| Balance sheet total (assets) | 698.59 | 9 094.00 | 7 015.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 100.00 | ||
| Retained earnings | -17.00 | -3 324.00 | |
| Profit of the financial year | -27.46 | 1 960.00 | 3 331.00 |
| Shareholders equity total | 72.54 | 2 043.00 | 4 207.00 |
| Non-current deferred tax liabilities | 73.00 | 84.00 | |
| Non-current liabilities total | 73.00 | 84.00 | |
| Current trade creditors | 10.00 | 623.00 | 583.00 |
| Current owed to participating | 127.59 | ||
| Current owed to group member | 478.18 | 4 351.00 | |
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 10.27 | 2 003.00 | 2 141.00 |
| Current liabilities total | 626.04 | 6 978.00 | 2 724.00 |
| Balance sheet total (liabilities) | 698.59 | 9 094.00 | 7 015.00 |
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