NORTHBRIDGE ApS — Credit Rating and Financial Key Figures
CVR number: 30604504
Klampenborgvej 3, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.67 | 92.19 | 136.06 | 126.86 | 153.54 |
| EBIT | 138.67 | 92.19 | 136.06 | 126.86 | 153.54 |
| Other financial income | 12.23 | 12.80 | 13.12 | 13.73 | 15.92 |
| Other financial expenses | -23.18 | -21.72 | -14.78 | -28.57 | -29.58 |
| Pre-tax profit | 127.73 | 83.27 | 134.41 | 112.01 | 139.88 |
| Income taxes | -22.78 | -13.50 | -36.21 | -20.14 | -15.98 |
| Net earnings | 104.95 | 69.76 | 98.19 | 91.87 | 123.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.31 | 62.00 | |||
| Current other receivables | 11.75 | ||||
| Current deferred tax assets | 136.98 | 123.47 | 98.85 | 78.71 | 62.73 |
| Short term receivables total | 136.98 | 123.47 | 98.85 | 125.03 | 136.48 |
| Cash and bank deposits | 6.99 | 0.34 | 46.35 | 6.26 | 3.14 |
| Cash and cash equivalents | 6.99 | 0.34 | 46.35 | 6.26 | 3.14 |
| Balance sheet total (assets) | 143.97 | 123.81 | 145.19 | 131.29 | 139.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 631.13 | - 569.93 | - 528.02 | - 450.98 | - 359.11 |
| Profit of the financial year | 104.95 | 69.76 | 98.19 | 91.87 | 123.90 |
| Shareholders equity total | - 401.18 | - 375.17 | - 304.83 | - 234.11 | - 110.21 |
| Non-current loans from credit institutions | 384.43 | 325.78 | 242.03 | 131.48 | 24.12 |
| Non-current liabilities total | 384.43 | 325.78 | 242.03 | 131.48 | 24.12 |
| Current loans from credit institutions | 71.60 | 71.60 | 71.60 | 91.60 | 91.60 |
| Current trade creditors | 10.00 | 5.33 | 15.49 | ||
| Other non-interest bearing current liabilities | 79.12 | 101.60 | 131.06 | 126.82 | 134.11 |
| Current liabilities total | 160.72 | 173.20 | 207.99 | 233.91 | 225.71 |
| Balance sheet total (liabilities) | 143.97 | 123.81 | 145.19 | 131.29 | 139.62 |
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