NORTHCAP PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 32657923
Strandvejen 163, 2900 Hellerup
tel: 24614575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 863.35 | 2 288.24 | -3 718.73 | - 602.28 | 1 949.07 |
| Employee benefit expenses | - 158.25 | ||||
| EBIT | 4 863.35 | 2 288.24 | -3 718.73 | - 602.28 | 1 790.82 |
| Other financial income | 3.47 | ||||
| Other financial expenses | -1.07 | -2.56 | -1.57 | -1.22 | |
| Pre-tax profit | 4 862.28 | 2 285.68 | -3 720.30 | - 603.50 | 1 794.28 |
| Income taxes | -1 069.71 | - 502.80 | 817.84 | 132.88 | - 394.32 |
| Net earnings | 3 792.57 | 1 782.89 | -2 902.47 | - 470.62 | 1 399.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.25 | ||||
| Non-current other receivables | 5 135.23 | 6 950.20 | 2 884.68 | 2 091.27 | 3 833.24 |
| Long term receivables total | 5 135.23 | 6 950.20 | 2 884.68 | 2 091.27 | 3 833.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.86 | ||||
| Prepayments and accrued income | 3.75 | 12.97 | |||
| Current other receivables | 4.31 | 131.16 | 256.16 | 6.17 | 18.60 |
| Current deferred tax assets | 54.25 | 7.73 | 31.60 | 26.91 | |
| Short term receivables total | 60.41 | 131.16 | 263.90 | 41.51 | 58.48 |
| Cash and bank deposits | 120.03 | 243.62 | 67.64 | 75.68 | 129.85 |
| Cash and cash equivalents | 120.03 | 243.62 | 67.64 | 75.68 | 129.85 |
| Balance sheet total (assets) | 5 315.68 | 7 324.98 | 3 216.22 | 2 208.47 | 4 041.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Other reserves | - 400.00 | - 250.00 | |||
| Retained earnings | 230.48 | 3 823.05 | 5 205.94 | 2 053.47 | 1 582.85 |
| Profit of the financial year | 3 792.57 | 1 782.89 | -2 902.47 | - 470.62 | 1 399.96 |
| Shareholders equity total | 4 148.05 | 5 730.94 | 2 428.47 | 1 707.85 | 3 107.81 |
| Provisions | 1 130.00 | 1 529.00 | 635.00 | 460.08 | 843.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | 19.26 | |||
| Current owed to group member | 23.88 | ||||
| Short-term deferred tax liabilities | 24.83 | ||||
| Other non-interest bearing current liabilities | 13.75 | 40.22 | 152.75 | 39.75 | 71.46 |
| Current liabilities total | 37.63 | 65.05 | 152.75 | 40.54 | 90.71 |
| Balance sheet total (liabilities) | 5 315.68 | 7 324.98 | 3 216.22 | 2 208.47 | 4 041.84 |
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