NorthX P/S — Credit Rating and Financial Key Figures

CVR number: 41070811
Niels Hemmingsens Gade 20 B, 1153 København K
ronni@northx.dk
tel: 75500007
www.northx.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit760.181 465.20416.39- 553.45
Employee benefit expenses- 455.61-1 147.47-85.39
EBIT760.181 009.59- 731.09- 638.84
Other financial expenses-6.81-11.58-3.74
Pre-tax profit753.37998.01- 734.83- 638.84
Net earnings753.37998.01- 734.83- 638.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors441.911 717.45617.64204.38
Current other receivables302.0252.21145.80167.85
Short term receivables total743.931 769.66763.45372.23
Cash and bank deposits114.421 551.372 010.69164.19
Cash and cash equivalents114.421 551.372 010.69164.19
Balance sheet total (assets)858.353 321.032 774.13536.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Other restricted equity- 300.00- 300.00
Retained earnings753.371 451.38716.55
Profit of the financial year753.37998.01- 734.83- 638.84
Shareholders equity total853.371 851.381 116.55477.72
Non-current liabilities total
Other non-interest bearing current liabilities4.981 469.651 657.5858.70
Current liabilities total4.981 469.651 657.5858.70
Balance sheet total (liabilities)858.353 321.032 774.13536.41
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