Nordpartners Capital ApS — Credit Rating and Financial Key Figures
CVR number: 35477446
Marievej 2, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.23 | -14.86 | -7 846.92 | - 644.38 | 2 028.78 |
| Employee benefit expenses | - 297.15 | - 238.40 | - 668.86 | - 419.41 | - 903.35 |
| Total depreciation | -51.00 | ||||
| EBIT | - 313.38 | 223.54 | -8 515.78 | -1 063.79 | 1 074.42 |
| Other financial income | 531.04 | 303.70 | 11 723.46 | 648.93 | 1 492.79 |
| Other financial expenses | - 735.44 | -32.22 | -68.31 | -49.38 | -87.53 |
| Net income from associates (fin.) | 632.31 | - 365.33 | 1 310.20 | 10 278.18 | 31 166.35 |
| Pre-tax profit | 114.53 | 129.69 | 4 449.58 | 9 813.93 | 33 646.03 |
| Income taxes | 355.92 | ||||
| Net earnings | 114.53 | 129.69 | 4 805.49 | 9 813.93 | 33 646.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.00 | ||||
| Tangible assets total | 204.00 | ||||
| Holdings in group member companies | 1 619.92 | 1 254.59 | 464.79 | 10 855.46 | 10 549.82 |
| Investments total | 1 619.92 | 1 254.59 | 464.79 | 10 855.46 | 10 549.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 6 352.88 | 8 248.70 | 7 305.03 | 13 042.05 | 11 353.92 |
| Current owed by particip. interest comp. | 50.76 | 51.52 | 51.52 | 53.62 | 161.12 |
| Prepayments and accrued income | 0.70 | 79.64 | 51.01 | ||
| Current other receivables | 7 928.04 | 9 693.16 | 13 256.52 | 9 198.54 | 41 930.08 |
| Current deferred tax assets | 355.92 | 355.92 | |||
| Short term receivables total | 14 331.68 | 17 993.38 | 20 969.68 | 22 729.76 | 53 746.13 |
| Cash and bank deposits | 1 047.08 | 386.33 | 1 320.61 | 83.74 | 3 040.00 |
| Cash and cash equivalents | 1 047.08 | 386.33 | 1 320.61 | 83.74 | 3 040.00 |
| Balance sheet total (assets) | 16 998.68 | 19 634.29 | 22 755.08 | 33 668.96 | 67 539.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 459.92 | 1 094.59 | 384.79 | 10 662.96 | 10 405.32 |
| Retained earnings | 14 665.67 | 15 145.54 | 15 985.03 | 10 512.34 | 20 583.92 |
| Profit of the financial year | 114.53 | 129.69 | 4 805.49 | 9 813.93 | 33 646.03 |
| Shareholders equity total | 16 320.12 | 16 449.81 | 21 255.31 | 31 069.24 | 64 715.26 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 12.50 | 31.25 | 14.76 | 34.00 |
| Current owed to participating | 1 100.88 | 123.76 | |||
| Current owed to group member | 238.73 | 255.85 | |||
| Other non-interest bearing current liabilities | 661.05 | 3 171.98 | 1 468.53 | 1 245.35 | 2 411.07 |
| Current liabilities total | 678.55 | 3 184.48 | 1 499.78 | 2 599.73 | 2 824.69 |
| Balance sheet total (liabilities) | 16 998.68 | 19 634.29 | 22 755.08 | 33 668.96 | 67 539.95 |
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