NORTHQ ApS — Credit Rating and Financial Key Figures
CVR number: 31048850
Lindgreens Allé 9, 2300 København S
tel: 70271818
www.northq.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.26 | 2 568.99 | 2 786.48 | 4 790.47 | 5 181.59 |
| Employee benefit expenses | - 596.57 | -1 496.85 | -1 474.39 | -3 148.31 | -3 310.16 |
| Total depreciation | -1 389.10 | - 748.99 | -1 097.10 | -1 366.23 | -1 568.56 |
| EBIT | 196.59 | 323.16 | 214.99 | 275.93 | 302.87 |
| Other financial income | 70.77 | 22.00 | 17.29 | 3.81 | |
| Other financial expenses | - 237.97 | - 265.03 | - 247.66 | - 274.10 | - 269.13 |
| Pre-tax profit | 29.39 | 80.13 | -15.38 | 1.83 | 37.55 |
| Income taxes | -9.83 | -4.77 | -5.11 | 293.84 | 206.12 |
| Net earnings | 19.56 | 75.35 | -20.50 | 295.67 | 243.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 13 145.50 | 16 184.19 | 19 586.61 | 22 733.80 | 24 822.14 |
| Intangible rights | 120.63 | 124.51 | 125.04 | 175.99 | 214.32 |
| Intangible assets total | 13 266.13 | 16 308.69 | 19 711.66 | 22 909.79 | 25 036.46 |
| Machinery and equipment | 3.11 | ||||
| Tangible assets total | 3.11 | ||||
| Investments total | 130.16 | 131.65 | 425.21 | 347.69 | |
| Non-current other receivables | 128.89 | ||||
| Long term receivables total | 128.89 | ||||
| Raw materials and consumables | 461.71 | 699.24 | 513.62 | 541.62 | 519.11 |
| Inventories total | 461.71 | 699.24 | 513.62 | 541.62 | 519.11 |
| Current trade debtors | 161.38 | 203.16 | 279.64 | 320.55 | 94.96 |
| Current other receivables | 19.22 | 7.30 | 81.57 | 77.76 | |
| Current deferred tax assets | 504.74 | 661.41 | 755.94 | 986.31 | 662.41 |
| Short term receivables total | 685.33 | 864.56 | 1 042.88 | 1 388.43 | 835.13 |
| Cash and bank deposits | 0.59 | 0.79 | 0.08 | 3.31 | 0.81 |
| Cash and cash equivalents | 0.59 | 0.79 | 0.08 | 3.31 | 0.81 |
| Balance sheet total (assets) | 14 545.77 | 18 003.45 | 21 399.88 | 25 268.37 | 26 739.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 424.90 | 8 337.63 | 11 812.89 | 15 296.96 | 19 361.27 |
| Retained earnings | -5 176.26 | -8 069.42 | -11 469.33 | -14 973.89 | -18 742.53 |
| Profit of the financial year | 19.56 | 75.35 | -20.50 | 295.67 | 243.67 |
| Shareholders equity total | 393.20 | 468.56 | 448.07 | 743.73 | 987.41 |
| Provisions | 1 964.77 | 2 630.95 | 3 392.00 | 4 084.48 | 4 540.77 |
| Non-current loans from credit institutions | 400.00 | 300.00 | 200.00 | 100.00 | |
| Non-current owed to group member | 2 250.00 | 4 146.79 | 4 513.24 | 4 900.27 | 5 155.81 |
| Non-current other liabilities | 3 272.74 | 7 042.08 | 9 963.50 | 11 209.58 | 11 675.06 |
| Non-current liabilities total | 5 922.74 | 11 488.87 | 14 676.75 | 16 209.85 | 16 830.87 |
| Current loans from credit institutions | 607.97 | 606.94 | 606.65 | 601.62 | 602.33 |
| Advances received | 402.11 | ||||
| Current trade creditors | 3 406.27 | 2 044.55 | 1 129.67 | 1 004.65 | 824.71 |
| Current owed to group member | 1 693.13 | ||||
| Other non-interest bearing current liabilities | 557.68 | 763.58 | 1 146.75 | 2 221.92 | 2 953.12 |
| Current liabilities total | 6 265.06 | 3 415.07 | 2 883.07 | 4 230.30 | 4 380.16 |
| Balance sheet total (liabilities) | 14 545.77 | 18 003.45 | 21 399.88 | 25 268.37 | 26 739.21 |
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