NORDIC COMPANY PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 10160960
Mustrupvej 45, 8320 Mårslet
nordicpartners@outlook.com
tel: 29422480
ncp-backs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.50 | -22.00 | -19.10 | 14.34 | 50.83 |
| Employee benefit expenses | -15.00 | -8.00 | -8.00 | -10.00 | |
| Total depreciation | -2.28 | ||||
| EBIT | 48.22 | -30.00 | -27.10 | 14.34 | 40.83 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -11.80 | -11.92 | -8.33 | -7.93 | -6.10 |
| Pre-tax profit | 36.42 | -41.92 | -35.43 | 6.41 | 34.84 |
| Net earnings | 36.42 | -41.92 | -35.43 | 6.41 | 34.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.72 | 96.04 | 143.94 | 170.09 | 164.80 |
| Inventories total | 142.72 | 96.04 | 143.94 | 170.09 | 164.80 |
| Current trade debtors | 226.42 | 5.04 | 9.06 | 14.03 | |
| Current other receivables | 2.10 | 2.60 | 0.42 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 234.42 | 7.13 | 11.66 | 14.45 | |
| Cash and bank deposits | 147.18 | 311.60 | 175.11 | 162.46 | 152.00 |
| Cash and cash equivalents | 147.18 | 311.60 | 175.11 | 162.46 | 152.00 |
| Balance sheet total (assets) | 524.31 | 414.77 | 330.72 | 332.56 | 331.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.41 | 108.84 | 66.92 | 31.48 | 37.89 |
| Profit of the financial year | 36.42 | -41.92 | -35.43 | 6.41 | 34.84 |
| Shareholders equity total | 233.83 | 191.92 | 156.49 | 162.89 | 197.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.56 | 16.19 | 15.56 | 10.35 | 11.75 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.99 | 0.89 |
| Current owed to group member | 262.70 | 198.30 | 154.91 | 154.35 | 107.19 |
| Other non-interest bearing current liabilities | 11.89 | 8.04 | 3.44 | 3.97 | 13.69 |
| Current liabilities total | 290.48 | 222.85 | 174.24 | 169.67 | 133.52 |
| Balance sheet total (liabilities) | 524.31 | 414.77 | 330.72 | 332.56 | 331.25 |
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