P-North Risk 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 41951087
Nørgaardsvej 32, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77 361.00 | 174 384.00 | 209 265.00 |
| Employee benefit expenses | -60 464.00 | - 116 139.00 | - 164 156.00 |
| Other operating expenses | - 828.00 | ||
| Total depreciation | -24 809.00 | -42 230.00 | -50 994.00 |
| EBIT | -7 912.00 | 16 015.00 | -6 713.00 |
| Other financial income | 215.00 | 317.00 | 903.00 |
| Other financial expenses | -4 572.00 | -13 091.00 | -25 997.00 |
| Pre-tax profit | -12 269.00 | 3 241.00 | -31 807.00 |
| Income taxes | -3 948.00 | -6 863.00 | -1 078.00 |
| Net earnings | -16 217.00 | -3 622.00 | -32 885.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 4 337.00 | 3 061.00 | 5 904.00 |
| Intangible rights | 74 935.00 | 69 995.00 | 86 359.00 |
| Goodwill | 361 819.00 | 417 566.00 | 763 006.00 |
| Intangible assets total | 441 091.00 | 490 622.00 | 855 269.00 |
| Buildings | 99.00 | 103.00 | 523.00 |
| Machinery and equipment | 2 081.00 | 3 818.00 | 3 890.00 |
| Tangible assets total | 2 180.00 | 3 921.00 | 4 413.00 |
| Investments total | 2 173.00 | 2 234.00 | 2 199.00 |
| Non-current loans receivable | 71.00 | 71.00 | 59.00 |
| Long term receivables total | 71.00 | 71.00 | 59.00 |
| Inventories total | |||
| Current trade debtors | 41 794.00 | 37 486.00 | 97 532.00 |
| Prepayments and accrued income | 2 056.00 | 4 313.00 | 3 299.00 |
| Current other receivables | 3 629.00 | 12 046.00 | 54 215.00 |
| Current deferred tax assets | 1 215.00 | ||
| Short term receivables total | 47 479.00 | 53 845.00 | 156 261.00 |
| Other current investments | 1 991.00 | ||
| Cash and bank deposits | 26 235.00 | 48 597.00 | 30 389.00 |
| Cash and cash equivalents | 26 235.00 | 50 588.00 | 30 389.00 |
| Balance sheet total (assets) | 519 229.00 | 601 281.00 | 1 048 590.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 18 224.00 | 18 374.00 | 28 391.00 |
| Retained earnings | 168 981.00 | 163 126.00 | 610 831.00 |
| Profit of the financial year | -16 217.00 | -3 622.00 | -32 885.00 |
| Minority interest (BS) | 149 007.00 | 166 460.00 | |
| Shareholders equity total | 319 995.00 | 344 338.00 | 606 337.00 |
| Provisions | 16 648.00 | 16 471.00 | 27 240.00 |
| Non-current loans from credit institutions | 124 983.00 | 154 148.00 | |
| Non-current accruals and deferred income | 75.00 | 100.00 | |
| Non-current deferred tax liabilities | 8 415.00 | 8 136.00 | 1 972.00 |
| Non-current liabilities total | 133 473.00 | 162 384.00 | 1 972.00 |
| Current loans from credit institutions | 18 194.00 | 36 848.00 | 360 738.00 |
| Advances received | 221.00 | ||
| Current trade creditors | 3 866.00 | 11 041.00 | 17 950.00 |
| Short-term deferred tax liabilities | 8 440.00 | 10 812.00 | |
| Other non-interest bearing current liabilities | 17 348.00 | 17 281.00 | 33 135.00 |
| Accruals and deferred income | 1 044.00 | 2 106.00 | 1 218.00 |
| Current liabilities total | 49 113.00 | 78 088.00 | 413 041.00 |
| Balance sheet total (liabilities) | 519 229.00 | 601 281.00 | 1 048 590.00 |
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