NTPC Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41761210
Bag Elefanterne 31, 1799 København V
me@ntpc.dk
tel: 31559100
ntpc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.90 | 755.64 | -97.25 | 89.25 | -87.39 |
| Employee benefit expenses | - 581.90 | ||||
| EBIT | 1 019.90 | 173.74 | -97.25 | 89.25 | -87.39 |
| Other financial income | 68.76 | 0.10 | |||
| Other financial expenses | -0.23 | -5.39 | - 244.11 | -0.20 | |
| Income from other inv. held as non-curr. assets | 61.86 | 120.30 | |||
| Pre-tax profit | 1 019.68 | 237.11 | - 341.36 | 150.92 | 33.00 |
| Income taxes | - 224.84 | -53.04 | |||
| Net earnings | 794.84 | 184.06 | - 341.36 | 150.92 | 33.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.00 | 12.35 | 12.35 | ||
| Prepayments and accrued income | 6.58 | ||||
| Current other receivables | 538.88 | 33.78 | 33.98 | 19.55 | 2.82 |
| Short term receivables total | 538.88 | 505.77 | 52.91 | 31.90 | 2.82 |
| Other current investments | 740.01 | 469.64 | 452.66 | 752.38 | |
| Cash and bank deposits | 685.12 | 4.58 | 50.92 | 382.91 | 1.40 |
| Cash and cash equivalents | 685.12 | 744.60 | 520.56 | 835.57 | 753.78 |
| Balance sheet total (assets) | 1 224.00 | 1 250.37 | 573.47 | 867.47 | 756.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 113.00 | 681.84 | 865.90 | 524.54 | 675.47 |
| Profit of the financial year | 794.84 | 184.06 | - 341.36 | 150.92 | 33.00 |
| Shareholders equity total | 834.84 | 905.90 | 564.54 | 715.47 | 748.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.97 | ||||
| Current owed to participating | 37.47 | 8.93 | 145.45 | 8.14 | |
| Short-term deferred tax liabilities | 224.84 | 3.04 | |||
| Other non-interest bearing current liabilities | 126.85 | 273.45 | 6.55 | ||
| Current liabilities total | 389.16 | 344.47 | 8.93 | 152.00 | 8.14 |
| Balance sheet total (liabilities) | 1 224.00 | 1 250.37 | 573.47 | 867.47 | 756.61 |
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