Northern Partners Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41829281
Hovedvagtsgade 6, 1103 København K
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-61.8381.17
EBIT-61.8381.17
Other financial expenses-0.65-0.29
Pre-tax profit-62.4780.88
Income taxes13.41-17.79
Net earnings-49.0663.08

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors119.692.74
Current amounts owed by group member comp.58.524.78
Prepayments and accrued income5.14
Current other receivables-6.6440.78
Current deferred tax assets21.2014.92
Short term receivables total197.9163.22
Cash and bank deposits48.03
Cash and cash equivalents48.03
Balance sheet total (assets)197.91111.25

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-22.29-71.35
Profit of the financial year-49.0663.08
Shareholders equity total-31.3531.73
Non-current deferred tax liabilities17.79
Non-current liabilities total17.79
Current loans from credit institutions0.99
Current trade creditors17.6820.60
Current owed to participating39.14
Current owed to group member93.0141.13
Other non-interest bearing current liabilities78.45
Current liabilities total229.2761.73
Balance sheet total (liabilities)197.91111.25
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