Advokaterne Nupark ApS — Credit Rating and Financial Key Figures
CVR number: 30571096
Nupark 45, Måbjerg 7500 Holstebro
post@advokaternenupark.dk
tel: 96119494
www.advokaternenupark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.01 | 2 709.19 | 2 292.68 | 2 061.48 | 1 726.61 |
| Employee benefit expenses | -1 121.44 | -1 164.18 | -1 215.09 | -1 152.23 | -1 112.43 |
| Total depreciation | -6.95 | -6.95 | -6.95 | ||
| EBIT | 484.57 | 1 545.02 | 1 070.64 | 902.31 | 607.23 |
| Other financial income | 8.53 | 31.33 | 34.93 | 13.88 | |
| Other financial expenses | -5.55 | -3.12 | -27.35 | -2.38 | |
| Pre-tax profit | 487.54 | 1 573.22 | 1 043.29 | 937.24 | 618.73 |
| Income taxes | - 108.05 | - 346.32 | - 237.60 | - 206.24 | - 133.50 |
| Net earnings | 379.50 | 1 226.90 | 805.69 | 731.00 | 485.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.79 | 20.84 | 13.89 | ||
| Tangible assets total | 27.79 | 20.84 | 13.89 | ||
| Investments total | |||||
| Non-current other receivables | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Long term receivables total | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Inventories total | |||||
| Current trade debtors | 73.74 | 137.36 | 103.13 | 57.77 | 14.18 |
| Current amounts owed by group member comp. | 27.21 | 405.81 | 609.34 | ||
| Prepayments and accrued income | 5.83 | 5.83 | 5.83 | 5.83 | 6.67 |
| Current other receivables | 1 200.00 | 2 450.00 | 200.00 | 50.00 | 50.00 |
| Current deferred tax assets | 11.95 | ||||
| Short term receivables total | 1 291.53 | 2 620.40 | 714.77 | 722.95 | 70.85 |
| Other current investments | 130.53 | 161.85 | 138.14 | 163.82 | 176.55 |
| Cash and bank deposits | 753.86 | 312.46 | 1 168.95 | 1 030.33 | 1 131.17 |
| Cash and cash equivalents | 884.38 | 474.31 | 1 307.10 | 1 194.15 | 1 307.72 |
| Balance sheet total (assets) | 2 197.16 | 3 115.96 | 2 070.90 | 1 959.18 | 1 413.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 000.00 | 800.00 | 1 200.00 | 400.00 |
| Retained earnings | 901.41 | - 719.09 | - 292.19 | - 686.50 | - 355.50 |
| Profit of the financial year | 379.50 | 1 226.90 | 805.69 | 731.00 | 485.23 |
| Shareholders equity total | 1 705.91 | 2 632.81 | 1 438.50 | 1 369.50 | 654.73 |
| Non-current other liabilities | 46.23 | ||||
| Non-current liabilities total | 46.23 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 35.77 | 38.40 |
| Current owed to group member | 290.56 | ||||
| Short-term deferred tax liabilities | 46.32 | 237.60 | 206.24 | 133.50 | |
| Other non-interest bearing current liabilities | 423.02 | 414.83 | 372.80 | 347.67 | 296.52 |
| Current liabilities total | 445.02 | 483.15 | 632.40 | 589.68 | 758.98 |
| Balance sheet total (liabilities) | 2 197.16 | 3 115.96 | 2 070.90 | 1 959.18 | 1 413.71 |
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