Northguard Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40014063
Bondovej 14, Sanderum 5250 Odense SV
info@northguard.com
tel: 70202240
www.northguard.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 606.38 | 2 559.21 | 1 906.27 | 6 415.68 | 1 634.52 |
| Employee benefit expenses | -1 088.86 | - 755.50 | - 659.71 | - 659.78 | - 613.62 |
| Total depreciation | -47.00 | - 129.13 | - 218.59 | - 287.91 | |
| EBIT | -1 695.24 | 1 756.71 | 1 117.42 | 5 537.31 | 733.00 |
| Other financial income | 22.93 | 0.67 | 6.98 | ||
| Other financial expenses | -5.03 | -12.71 | -51.94 | - 132.88 | -71.61 |
| Pre-tax profit | -1 700.27 | 1 744.00 | 1 088.41 | 5 405.10 | 668.36 |
| Income taxes | 373.63 | - 383.68 | - 239.44 | -1 189.69 | - 159.65 |
| Net earnings | -1 326.64 | 1 360.32 | 848.98 | 4 215.40 | 508.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.45 | 317.20 | 423.51 | 508.60 | |
| Tangible assets total | 234.45 | 317.20 | 423.51 | 508.60 | |
| Investments total | |||||
| Non-current other receivables | 5 691.20 | 5 518.97 | |||
| Long term receivables total | 5 691.20 | 5 518.97 | |||
| Inventories total | |||||
| Current trade debtors | 608.13 | 1 171.20 | 680.03 | 5 725.72 | 15 897.78 |
| Current amounts owed by group member comp. | 117.74 | 5.23 | |||
| Prepayments and accrued income | 1 431.99 | 1 338.04 | 2 129.48 | 3 034.31 | 3 129.03 |
| Current deferred tax assets | 373.63 | 6.60 | 250.50 | 469.86 | 360.29 |
| Short term receivables total | 2 413.74 | 2 515.84 | 3 060.01 | 9 347.63 | 19 392.32 |
| Other current investments | 968.57 | ||||
| Cash and bank deposits | 1 026.07 | 2 632.27 | 3 094.29 | 2 602.51 | 2 042.31 |
| Cash and cash equivalents | 1 026.07 | 2 632.27 | 4 062.86 | 2 602.51 | 2 042.31 |
| Balance sheet total (assets) | 3 439.81 | 5 382.56 | 7 440.06 | 18 064.86 | 27 462.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | -1 326.64 | 33.68 | 382.66 | 4 198.06 | |
| Profit of the financial year | -1 326.64 | 1 360.32 | 848.98 | 4 215.40 | 508.72 |
| Shareholders equity total | -1 276.64 | 83.68 | 932.65 | 5 148.06 | 5 156.77 |
| Provisions | 16.66 | ||||
| Non-current accruals and deferred income | 1 978.70 | 1 856.83 | 3 188.33 | 4 552.96 | 4 415.17 |
| Non-current liabilities total | 1 978.70 | 1 856.83 | 3 188.33 | 4 552.96 | 4 415.17 |
| Current trade creditors | 494.16 | 265.79 | 469.76 | 12 236.53 | |
| Current owed to participating | 124.16 | 127.22 | 51.69 | 53.82 | 459.01 |
| Current owed to group member | 145.69 | ||||
| Short-term deferred tax liabilities | 1 447.47 | 50.07 | |||
| Other non-interest bearing current liabilities | 518.18 | 1 809.90 | 866.24 | 3 430.04 | 1 866.54 |
| Accruals and deferred income | 1 601.27 | 1 488.26 | 2 135.36 | 2 962.75 | 3 132.40 |
| Current liabilities total | 2 737.76 | 3 425.38 | 3 319.07 | 8 363.84 | 17 890.24 |
| Balance sheet total (liabilities) | 3 439.81 | 5 382.56 | 7 440.06 | 18 064.86 | 27 462.19 |
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