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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.64 | -97.25 | 89.25 | -87.39 | - 112.29 |
| Employee benefit expenses | - 581.90 | ||||
| EBIT | 173.74 | -97.25 | 89.25 | -87.39 | - 112.29 |
| Other financial income | 68.76 | 0.10 | |||
| Other financial expenses | -5.39 | - 244.11 | -0.20 | -0.25 | |
| Income from other inv. held as non-curr. assets | 61.86 | 120.30 | 107.94 | ||
| Pre-tax profit | 237.11 | - 341.36 | 150.92 | 33.00 | -4.60 |
| Income taxes | -53.04 | ||||
| Net earnings | 184.06 | - 341.36 | 150.92 | 33.00 | -4.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 33.78 | 33.98 | 19.55 | 2.82 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 505.77 | 52.91 | 31.90 | 2.82 | 8.00 |
| Other current investments | 740.01 | 469.64 | 452.66 | 752.38 | 778.00 |
| Cash and bank deposits | 4.58 | 50.92 | 382.91 | 1.40 | 6.07 |
| Cash and cash equivalents | 744.60 | 520.56 | 835.57 | 753.78 | 784.07 |
| Balance sheet total (assets) | 1 250.37 | 573.47 | 867.47 | 756.61 | 792.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 681.84 | 865.90 | 524.54 | 675.47 | 708.47 |
| Profit of the financial year | 184.06 | - 341.36 | 150.92 | 33.00 | -4.60 |
| Shareholders equity total | 905.90 | 564.54 | 715.47 | 748.47 | 743.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.97 | ||||
| Current owed to participating | 8.93 | 145.45 | 8.14 | 43.14 | |
| Short-term deferred tax liabilities | 3.04 | ||||
| Other non-interest bearing current liabilities | 273.45 | 6.55 | 5.06 | ||
| Current liabilities total | 344.47 | 8.93 | 152.00 | 8.14 | 48.20 |
| Balance sheet total (liabilities) | 1 250.37 | 573.47 | 867.47 | 756.61 | 792.07 |
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