Nordpartners ApS — Credit Rating and Financial Key Figures
CVR number: 33373090
Marievej 2, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.93 | - 235.34 | -1 204.48 | -2 171.72 | - 552.02 |
| Employee benefit expenses | - 894.38 | -2 082.16 | - 717.12 | - 625.39 | - 664.93 |
| Total depreciation | -25.60 | ||||
| EBIT | 560.95 | -2 317.50 | -1 921.61 | -2 797.11 | -1 216.95 |
| Other financial income | 182.85 | 2 057.64 | 305.01 | 141.59 | 317.42 |
| Other financial expenses | - 107.32 | - 124.51 | - 204.87 | - 154.63 | - 638.05 |
| Pre-tax profit | 636.47 | - 384.36 | -1 821.46 | -2 810.15 | -1 537.58 |
| Income taxes | -2.24 | -7.34 | |||
| Net earnings | 634.23 | - 391.71 | -1 821.46 | -2 810.15 | -1 537.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.38 | ||||
| Current amounts owed by group member comp. | 14.38 | 15.41 | |||
| Current owed by particip. interest comp. | 18.25 | 39.33 | 53.64 | ||
| Prepayments and accrued income | 20.04 | 19.17 | |||
| Current other receivables | 10 859.95 | 9 872.46 | 4 545.41 | 5 909.46 | 2 542.29 |
| Current deferred tax assets | 7.34 | 15.00 | |||
| Short term receivables total | 10 887.34 | 9 924.88 | 4 584.74 | 5 977.47 | 2 930.07 |
| Other current investments | 0.00 | 0.00 | 0.00 | ||
| Cash and bank deposits | 70.66 | 367.31 | 3 685.02 | 699.03 | 234.77 |
| Cash and cash equivalents | 70.66 | 367.31 | 3 685.02 | 699.03 | 234.77 |
| Balance sheet total (assets) | 11 014.99 | 10 349.19 | 8 326.76 | 6 733.50 | 3 221.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 714.84 | 1 349.07 | 957.36 | - 864.10 | -3 674.25 |
| Profit of the financial year | 634.23 | - 391.71 | -1 821.46 | -2 810.15 | -1 537.58 |
| Shareholders equity total | 1 429.07 | 1 037.36 | - 784.10 | -3 594.25 | -5 131.83 |
| Provisions | -0.00 | -0.00 | 0.00 | -0.00 | |
| Non-current other liabilities | 37.85 | 122.99 | |||
| Non-current liabilities total | 37.85 | 122.99 | |||
| Current trade creditors | 69.25 | 21.75 | 55.32 | 112.17 | 26.52 |
| Current owed to participating | 266.47 | ||||
| Current owed to group member | 6 268.87 | 8 163.41 | 7 218.45 | 10 194.62 | 8 284.85 |
| Other non-interest bearing current liabilities | 2 943.49 | 1 003.68 | 1 837.08 | 20.97 | 42.30 |
| Current liabilities total | 9 548.08 | 9 188.83 | 9 110.86 | 10 327.75 | 8 353.67 |
| Balance sheet total (liabilities) | 11 014.99 | 10 349.19 | 8 326.76 | 6 733.50 | 3 221.84 |
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