NorthGRC A/S — Credit Rating and Financial Key Figures
CVR number: 39047543
Tobaksvejen 23 B, 2860 Søborg
info@neupart.com
tel: 70258030
www.neupart.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 774.68 | 10 877.66 | 9 955.64 | 5 667.62 | 8 902.39 |
| Employee benefit expenses | -9 853.16 | -7 802.42 | -6 103.30 | -6 851.38 | -6 621.69 |
| Total depreciation | - 552.73 | - 552.73 | - 552.74 | - 234.75 | |
| EBIT | -1 631.22 | 2 522.50 | 3 299.60 | -1 183.76 | 2 045.95 |
| Other financial income | 6.92 | 6.75 | |||
| Other financial expenses | -45.96 | -48.66 | -78.06 | - 100.04 | - 115.41 |
| Net income from associates (fin.) | 2 237.41 | ||||
| Pre-tax profit | -1 677.19 | 2 473.84 | 3 221.54 | -1 276.89 | 4 174.70 |
| Income taxes | 355.79 | - 551.86 | -1 418.04 | 639.82 | - 429.45 |
| Net earnings | -1 321.40 | 1 921.98 | 1 803.50 | - 637.06 | 3 745.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 105.47 | 552.74 | 2 112.75 | ||
| Intangible assets total | 1 105.47 | 552.74 | 2 112.75 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 049.04 | 2 613.39 | 2 392.81 | 2 306.64 | 2 016.08 |
| Current amounts owed by group member comp. | 445.63 | 2 084.47 | 3 705.68 | 3 271.38 | 1 625.50 |
| Prepayments and accrued income | 61.64 | 65.27 | 136.77 | ||
| Current other receivables | 135.72 | 677.01 | 150.38 | ||
| Current deferred tax assets | 697.11 | 852.85 | 335.27 | 547.98 | 378.00 |
| Short term receivables total | 4 327.50 | 6 227.73 | 6 645.78 | 6 191.27 | 4 156.35 |
| Cash and bank deposits | 4 262.24 | 5 133.92 | 5 729.30 | 3 212.59 | 889.96 |
| Cash and cash equivalents | 4 262.24 | 5 133.92 | 5 729.30 | 3 212.59 | 889.96 |
| Balance sheet total (assets) | 9 695.21 | 11 914.38 | 12 375.08 | 9 403.86 | 7 159.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 800.00 | ||||
| Other reserves | 862.26 | 431.13 | -4 552.06 | ||
| Retained earnings | -1 658.93 | -2 549.19 | 4 690.25 | 6 493.75 | -2 591.26 |
| Profit of the financial year | -1 321.40 | 1 921.98 | 1 803.50 | - 637.06 | 3 745.25 |
| Shareholders equity total | -1 618.06 | 303.92 | 6 993.75 | 6 356.68 | 3 901.93 |
| Provisions | 121.60 | 150.55 | |||
| Non-current other liabilities | 249.07 | 433.86 | |||
| Non-current liabilities total | 249.07 | 433.86 | |||
| Current trade creditors | 379.66 | 513.25 | 552.18 | 638.56 | 398.32 |
| Current owed to group member | 256.22 | 252.25 | 93.67 | ||
| Short-term deferred tax liabilities | 2 255.14 | ||||
| Other non-interest bearing current liabilities | 2 117.07 | 2 434.75 | 797.81 | 747.51 | 1 322.87 |
| Accruals and deferred income | 8 311.24 | 8 106.99 | 1 523.96 | 1 661.10 | 1 291.72 |
| Current liabilities total | 11 064.20 | 11 055.00 | 5 381.34 | 3 047.18 | 3 106.59 |
| Balance sheet total (liabilities) | 9 695.21 | 11 914.38 | 12 375.08 | 9 403.86 | 7 159.07 |
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