NPF ApS — Credit Rating and Financial Key Figures
CVR number: 41745495
Jørgen Knudsens Vej 2, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4.93 | 1.73 | 48.27 | 25.00 |
| External services | -33.75 | -13.75 | -13.75 | |
| Gross profit | 4.93 | -32.02 | 34.52 | 11.25 |
| EBIT | 4.93 | -32.02 | 34.52 | 11.25 |
| Other financial income | 0.02 | 0.83 | 1.03 | |
| Other financial expenses | -1.31 | -1.30 | -1.00 | -1.25 |
| Pre-tax profit | 3.63 | -33.30 | 34.35 | 11.03 |
| Income taxes | -0.80 | 7.33 | -7.56 | -2.43 |
| Net earnings | 2.83 | -25.98 | 26.80 | 8.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.93 | 1.73 | 25.00 | 25.00 |
| Current deferred tax assets | 7.33 | 1.82 | 1.63 | |
| Short term receivables total | 4.93 | 9.05 | 26.82 | 26.63 |
| Cash and bank deposits | 38.69 | 17.80 | 29.86 | 37.94 |
| Cash and cash equivalents | 38.69 | 17.80 | 29.86 | 37.94 |
| Balance sheet total (assets) | 43.63 | 26.85 | 56.67 | 64.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.83 | -23.15 | 3.65 | |
| Profit of the financial year | 2.83 | -25.98 | 26.80 | 8.60 |
| Shareholders equity total | 42.83 | 16.85 | 43.65 | 52.25 |
| Provisions | 0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 0.80 | 3.02 | 2.33 | |
| Current liabilities total | 0.80 | 10.00 | 13.02 | 12.33 |
| Balance sheet total (liabilities) | 43.63 | 26.85 | 56.67 | 64.58 |
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