Northern Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39608723
Hovedvagtsgade 6, 1103 København K
contact@npgroup.eu
tel: 70605606
www.npgroup.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 16 560.00 | 145 226.00 | 279 847.00 | 341 398.00 |
| Employee benefit expenses | - 275 035.00 | - 336 934.00 | |||
| EBIT | 24.00 | 53.00 | 2 792.00 | 4 812.00 | 4 464.00 |
| Other financial income | 148.00 | 480.00 | |||
| Other financial expenses | - 131.00 | - 178.00 | |||
| Pre-tax profit | 22.00 | 50.00 | 2 287.00 | 4 829.00 | 4 766.00 |
| Income taxes | -1 073.00 | -1 081.00 | |||
| Net earnings | 22.00 | 50.00 | 2 287.00 | 3 756.00 | 3 685.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 105.00 | 11 294.00 | 43 714.00 | 642.00 | 443.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28 209.00 | 33 045.00 | |||
| Current amounts owed by group member comp. | 5 326.00 | 82.00 | |||
| Prepayments and accrued income | 102.00 | 170.00 | |||
| Current other receivables | 3 520.00 | 175.00 | |||
| Short term receivables total | 37 157.00 | 33 472.00 | |||
| Cash and bank deposits | 2 373.00 | 14 609.00 | |||
| Cash and cash equivalents | 2 373.00 | 14 609.00 | |||
| Balance sheet total (assets) | 105.00 | 11 294.00 | 43 714.00 | 40 172.00 | 48 524.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 150.00 | 2 436.00 | 100.00 | 100.00 |
| Shares repurchased | 3 700.00 | 4 000.00 | |||
| Retained earnings | -22.00 | -50.00 | -2 287.00 | -3 264.00 | -3 508.00 |
| Profit of the financial year | 22.00 | 50.00 | 2 287.00 | 3 756.00 | 3 685.00 |
| Shareholders equity total | 100.00 | 150.00 | 2 436.00 | 4 292.00 | 4 277.00 |
| Non-current deferred tax liabilities | 1 067.00 | 1 081.00 | |||
| Non-current liabilities total | 1 067.00 | 1 081.00 | |||
| Current trade creditors | 4 032.00 | 7 734.00 | |||
| Current owed to group member | 10 324.00 | 2 221.00 | |||
| Short-term deferred tax liabilities | 645.00 | ||||
| Other non-interest bearing current liabilities | 19 812.00 | 33 211.00 | |||
| Current liabilities total | 34 813.00 | 43 166.00 | |||
| Balance sheet total (liabilities) | 100.00 | 150.00 | 2 436.00 | 40 172.00 | 48 524.00 |
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