NorthBridge Technologies IVS — Credit Rating and Financial Key Figures
CVR number: 38874748
Bygmestervej 59, 2400 København NV
sa@northbridgedata.com
tel: 21252234
https://northbridgedata.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.87 | 953.29 | 110.99 |
| Employee benefit expenses | - 288.96 | - 968.88 | - 208.58 |
| EBIT | 118.91 | -15.59 | -97.59 |
| Other financial expenses | -2.97 | -5.64 | -1.58 |
| Pre-tax profit | 115.94 | -21.23 | -99.17 |
| Income taxes | -25.83 | 3.70 | 21.82 |
| Net earnings | 90.11 | -17.53 | -77.35 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 13.35 | 13.60 | 0.60 |
| Long term receivables total | 13.35 | 13.60 | 0.60 |
| Inventories total | |||
| Current trade debtors | 81.92 | 143.70 | |
| Current deferred tax assets | 3.70 | 21.82 | |
| Short term receivables total | 81.92 | 147.40 | 21.82 |
| Cash and bank deposits | 69.56 | 65.92 | 18.06 |
| Cash and cash equivalents | 69.56 | 65.92 | 18.06 |
| Balance sheet total (assets) | 164.83 | 226.92 | 40.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 70.00 | ||
| Retained earnings | -70.00 | 20.11 | 2.58 |
| Profit of the financial year | 90.11 | -17.53 | -77.35 |
| Shareholders equity total | 95.11 | 7.58 | -69.77 |
| Non-current liabilities total | |||
| Current trade creditors | 0.22 | ||
| Short-term deferred tax liabilities | 26.63 | ||
| Other non-interest bearing current liabilities | 42.87 | 219.34 | 110.24 |
| Current liabilities total | 69.72 | 219.34 | 110.24 |
| Balance sheet total (liabilities) | 164.83 | 226.92 | 40.48 |
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