Anpartsselskabet af 29. november 2022 — Credit Rating and Financial Key Figures
CVR number: 31474248
Lyngby Hovedgade 62, 2800 Kgs. Lyngby
info@northhousepartners.com
tel: 30302160
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.85 | 3 756.47 | 4 048.57 | 4 866.18 | 4 505.71 |
| Employee benefit expenses | -2 493.23 | -3 111.20 | -3 248.15 | -3 742.12 | -4 218.80 |
| Total depreciation | -66.58 | -45.01 | -42.23 | -25.73 | -28.94 |
| EBIT | -0.95 | 600.26 | 758.19 | 1 098.33 | 257.97 |
| Other financial income | 3.31 | 1.24 | |||
| Other financial expenses | -19.66 | -5.49 | -2.08 | -3.29 | -3.60 |
| Pre-tax profit | -20.62 | 594.77 | 759.42 | 1 096.28 | 254.37 |
| Income taxes | 1.14 | -60.98 | - 175.78 | - 246.52 | -62.60 |
| Net earnings | -19.48 | 533.79 | 583.63 | 849.76 | 191.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 92.48 | 55.48 | 18.49 | 140.00 | |
| Intangible assets total | 92.48 | 55.48 | 18.49 | 140.00 | |
| Buildings | 8.02 | 100.33 | |||
| Machinery and equipment | 21.41 | 30.06 | 58.70 | 104.63 | |
| Tangible assets total | 8.02 | 21.41 | 30.06 | 58.70 | 204.95 |
| Investments total | 87.11 | 68.68 | 70.74 | 145.72 | 147.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 549.92 | 914.86 | 1 739.48 | 1 688.55 | 917.44 |
| Current amounts owed by group member comp. | 4.61 | 152.47 | 109.47 | 566.21 | |
| Prepayments and accrued income | 7.75 | 10.19 | 28.14 | 88.53 | |
| Current other receivables | 0.10 | 424.43 | 1.10 | ||
| Short term receivables total | 562.28 | 1 077.52 | 1 849.05 | 2 707.33 | 1 007.07 |
| Cash and bank deposits | 363.32 | 46.11 | 316.16 | 1 140.05 | 439.51 |
| Cash and cash equivalents | 363.32 | 46.11 | 316.16 | 1 140.05 | 439.51 |
| Balance sheet total (assets) | 1 113.20 | 1 269.20 | 2 284.49 | 4 051.79 | 1 939.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 127.06 | 250.00 | 1 000.00 | ||
| Other reserves | 109.20 | ||||
| Retained earnings | -86.44 | - 307.98 | -24.19 | - 440.55 | 300.00 |
| Profit of the financial year | -19.48 | 533.79 | 583.63 | 849.76 | 191.77 |
| Shareholders equity total | -55.92 | 402.87 | 859.45 | 1 459.21 | 650.97 |
| Provisions | 14.17 | 8.75 | 2.27 | 0.68 | 44.30 |
| Non-current other liabilities | 266.75 | 28.31 | 66.39 | 166.87 | 166.87 |
| Non-current liabilities total | 266.75 | 28.31 | 66.39 | 166.87 | 166.87 |
| Current loans from credit institutions | 1.01 | ||||
| Advances received | 7.20 | 6.00 | 2.40 | 2.40 | |
| Current trade creditors | 333.98 | 84.57 | 515.57 | 714.46 | 143.44 |
| Current owed to participating | 0.42 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 281.90 | ||||
| Short-term deferred tax liabilities | 11.81 | 78.21 | 182.27 | 248.11 | 18.98 |
| Other non-interest bearing current liabilities | 533.79 | 635.48 | 631.14 | 1 437.47 | 630.58 |
| Current liabilities total | 888.20 | 829.26 | 1 356.38 | 2 425.03 | 1 077.29 |
| Balance sheet total (liabilities) | 1 113.20 | 1 269.20 | 2 284.49 | 4 051.79 | 1 939.44 |
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