Northware ApS — Credit Rating and Financial Key Figures
CVR number: 41365897
Rosenvængets Allé 15, 2100 København Ø
info@northware.com
tel: 29822288
www.northware.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.66 | |||
| External services | -34.69 | |||
| Gross profit | -29.03 | 449.24 | 324.22 | 431.48 |
| Employee benefit expenses | - 191.68 | - 615.50 | - 364.16 | |
| EBIT | -29.03 | 257.55 | - 291.28 | 67.32 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.16 | -0.87 | -3.62 | -5.68 |
| Pre-tax profit | -29.19 | 256.69 | - 294.90 | 61.64 |
| Income taxes | -50.64 | -2.18 | ||
| Net earnings | -29.19 | 206.05 | - 297.08 | 61.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 171.27 | 18.59 | 90.80 | |
| Current other receivables | 7.10 | 1.71 | ||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 178.37 | 18.59 | 98.50 | |
| Cash and bank deposits | 71.34 | 425.25 | 197.24 | 148.17 |
| Cash and cash equivalents | 71.34 | 425.25 | 197.24 | 148.17 |
| Balance sheet total (assets) | 71.34 | 603.61 | 215.84 | 246.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Other reserves | -20.00 | |||
| Retained earnings | -29.19 | 156.86 | - 140.26 | |
| Profit of the financial year | -29.19 | 206.05 | - 297.08 | 61.64 |
| Shareholders equity total | 10.81 | 216.86 | - 100.22 | -38.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.37 | 34.97 | 48.19 | |
| Current owed to group member | 55.80 | 285.80 | 195.80 | 184.78 |
| Short-term deferred tax liabilities | 50.64 | |||
| Other non-interest bearing current liabilities | 0.37 | 50.31 | 85.28 | 52.31 |
| Current liabilities total | 60.53 | 386.75 | 316.05 | 285.29 |
| Balance sheet total (liabilities) | 71.34 | 603.61 | 215.84 | 246.67 |
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