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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 760.18 | 1 465.20 | 416.39 | - 553.45 |
Employee benefit expenses | - 455.61 | -1 147.47 | -85.39 | |
EBIT | 760.18 | 1 009.59 | - 731.09 | - 638.84 |
Other financial expenses | -6.81 | -11.58 | -3.74 | |
Pre-tax profit | 753.37 | 998.01 | - 734.83 | - 638.84 |
Net earnings | 753.37 | 998.01 | - 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 debtors | 441.91 | 1 717.45 | 617.64 | 204.38 |
Current other receivables | 302.02 | 52.21 | 145.80 | 167.85 |
Short term receivables total | 743.93 | 1 769.66 | 763.45 | 372.23 |
Cash and bank deposits | 114.42 | 1 551.37 | 2 010.69 | 164.19 |
Cash and cash equivalents | 114.42 | 1 551.37 | 2 010.69 | 164.19 |
Balance sheet total (assets) | 858.35 | 3 321.03 | 2 774.13 | 536.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Other restricted equity | - 300.00 | - 300.00 | ||
Retained earnings | 753.37 | 1 451.38 | 716.55 | |
Profit of the financial year | 753.37 | 998.01 | - 734.83 | - 638.84 |
Shareholders equity total | 853.37 | 1 851.38 | 1 116.55 | 477.72 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 4.98 | 1 469.65 | 1 657.58 | 58.70 |
Current liabilities total | 4.98 | 1 469.65 | 1 657.58 | 58.70 |
Balance sheet total (liabilities) | 858.35 | 3 321.03 | 2 774.13 | 536.41 |
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