N.E.P. Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 21239631
Krathusvej 15, 8240 Risskov
nep@nep-raadgivning.dk
tel: 30308695
www.nep-raadgivning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.84 | ||||
| Gross profit | -37.84 | -34.58 | -69.15 | -27.02 | -27.72 |
| EBIT | -37.84 | -34.58 | -69.15 | -27.02 | -27.72 |
| Other financial income | 216.88 | 1 091.08 | 152.44 | 349.54 | 741.03 |
| Other financial expenses | -63.09 | -0.04 | - 739.33 | -0.24 | -0.19 |
| Pre-tax profit | 115.94 | 1 056.46 | - 656.03 | 322.28 | 713.12 |
| Income taxes | -25.50 | - 232.58 | -78.60 | ||
| Net earnings | 90.44 | 823.87 | - 656.03 | 322.28 | 634.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.49 | 26.95 | 47.25 | ||
| Short term receivables total | 18.49 | 26.95 | 47.25 | ||
| Other current investments | 4 412.10 | 5 338.56 | 4 339.99 | 4 588.76 | 5 089.63 |
| Cash and bank deposits | 2.10 | 9.28 | 12.85 | 32.31 | 66.90 |
| Cash and cash equivalents | 4 414.20 | 5 347.84 | 4 352.84 | 4 621.07 | 5 156.53 |
| Balance sheet total (assets) | 4 432.69 | 5 347.84 | 4 379.79 | 4 668.32 | 5 156.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 094.15 | 4 071.59 | 4 781.06 | 4 007.23 | 4 207.51 |
| Profit of the financial year | 90.44 | 823.87 | - 656.03 | 322.28 | 634.52 |
| Shareholders equity total | 4 420.19 | 5 133.46 | 4 364.43 | 4 572.31 | 5 089.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.86 | ||||
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 201.87 | 54.85 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.51 | 12.66 |
| Current liabilities total | 12.50 | 214.37 | 15.36 | 96.02 | 67.51 |
| Balance sheet total (liabilities) | 4 432.69 | 5 347.84 | 4 379.79 | 4 668.32 | 5 156.53 |
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