NEPCon F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 18044633
Skindergade 23, 1159 København K
info@nepcon.org
tel: 86181012
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.43 | 21.02 | 25.68 | 28.51 | 33.80 |
| Manufacturing for enterprise's own use | 0.41 | 0.40 | |||
| Other operating income | 0.53 | 0.21 | 0.24 | 0.25 | 0.27 |
| External services | -9.87 | -9.15 | -12.03 | -15.05 | -16.11 |
| Rents | -0.07 | -0.17 | -0.39 | -0.34 | -0.35 |
| Gross profit | 11.03 | 11.91 | 13.50 | 13.77 | 18.02 |
| Employee benefit expenses | -9.20 | -10.06 | -12.67 | -13.34 | -14.40 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -0.56 | -0.47 | -0.63 | -0.64 | -0.59 |
| EBIT | 1.25 | 1.38 | 0.20 | -0.21 | 3.03 |
| Other financial income | 0.60 | 0.99 | 1.56 | 0.29 | 0.23 |
| Other financial expenses | -0.96 | -1.01 | -1.57 | -0.83 | -0.39 |
| Pre-tax profit | 0.88 | 1.36 | 0.19 | -0.75 | 2.87 |
| Income taxes | -0.30 | -0.20 | -0.27 | -0.09 | -0.28 |
| Net earnings | 0.58 | 1.16 | -0.08 | -0.85 | 2.60 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.50 | 0.82 | 1.08 | 1.25 | 1.49 |
| Goodwill | 2.56 | 1.81 | 1.55 | 1.29 | 1.03 |
| Intangible assets total | 3.06 | 2.63 | 2.64 | 2.54 | 2.52 |
| Land and waters | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 0.18 | 0.23 | 0.25 | 0.28 | 0.24 |
| Tangible assets total | 0.19 | 0.24 | 0.25 | 0.28 | 0.24 |
| Investments total | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.52 | 2.96 | 3.21 | 4.14 | 4.32 |
| Prepayments and accrued income | 0.43 | 0.35 | 0.30 | 0.32 | 0.27 |
| Current other receivables | 0.62 | 0.30 | 1.51 | 1.76 | 1.81 |
| Current deferred tax assets | 0.08 | 0.13 | 0.12 | 0.15 | 0.11 |
| Short term receivables total | 3.65 | 3.74 | 5.14 | 6.37 | 6.50 |
| Cash and bank deposits | 3.84 | 4.00 | 3.64 | 5.16 | 4.91 |
| Cash and cash equivalents | 3.84 | 4.00 | 3.64 | 5.16 | 4.91 |
| Balance sheet total (assets) | 10.77 | 10.64 | 11.70 | 14.38 | 14.21 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.36 | 0.04 | 0.44 | 1.23 | 1.21 |
| Retained earnings | 2.04 | 2.95 | 3.70 | 2.66 | 1.77 |
| Profit of the financial year | 0.58 | 1.16 | -0.08 | -0.85 | 2.60 |
| Shareholders equity total | 2.98 | 4.14 | 4.06 | 3.05 | 5.58 |
| Provisions | 0.14 | 0.04 | 0.01 | ||
| Non-current deferred tax liabilities | 2.02 | 0.81 | 0.46 | 0.10 | 0.01 |
| Non-current liabilities total | 2.02 | 0.81 | 0.46 | 0.10 | 0.01 |
| Current loans from credit institutions | 3.00 | 0.02 | 1.06 | 1.31 | 0.22 |
| Advances received | 0.55 | ||||
| Current trade creditors | 0.95 | 1.14 | 1.37 | 1.44 | 0.85 |
| Other non-interest bearing current liabilities | 0.02 | 2.54 | 1.96 | 2.07 | 1.90 |
| Accruals and deferred income | 1.25 | 2.00 | 2.63 | 6.37 | 5.64 |
| Current liabilities total | 5.77 | 5.70 | 7.03 | 11.19 | 8.62 |
| Balance sheet total (liabilities) | 10.77 | 10.64 | 11.70 | 14.38 | 14.21 |
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