NETPOSTEN A/S — Credit Rating and Financial Key Figures
CVR number: 25499875
Njalsgade 76, 2300 København S
jfa@npinvestor.dk
tel: 88300000
www.npinvestor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 466.14 | - 151.74 | 32.03 | 27.33 | -54.99 |
| Costs of management | -59.90 | ||||
| Employee benefit expenses | -1 084.76 | - 622.33 | -21.22 | -12.49 | |
| Other operating expenses | -6.56 | ||||
| Total depreciation | -3.34 | -8.02 | -8.02 | -4.68 | |
| EBIT | -1 554.24 | - 788.65 | 2.78 | 10.15 | - 185.85 |
| Other financial income | 27.75 | 2.08 | |||
| Other financial expenses | - 282.88 | - 194.68 | - 217.14 | -1.39 | |
| Pre-tax profit | -1 809.37 | - 981.25 | - 214.35 | 8.76 | - 185.85 |
| Net earnings | -1 809.37 | - 981.25 | - 214.35 | 8.76 | - 185.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.73 | 12.71 | 4.68 | ||
| Tangible assets total | 20.73 | 12.71 | 4.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.91 | 46.94 | 83.16 | 48.91 | 38.50 |
| Prepayments and accrued income | 4.79 | ||||
| Current other receivables | 79.81 | 4.79 | 35.61 | 45.02 | 86.43 |
| Short term receivables total | 109.72 | 51.73 | 123.56 | 93.93 | 124.93 |
| Cash and bank deposits | 177.92 | 35.38 | 109.08 | 151.46 | 10.27 |
| Cash and cash equivalents | 177.92 | 35.38 | 109.08 | 151.46 | 10.27 |
| Balance sheet total (assets) | 308.37 | 99.82 | 237.31 | 245.39 | 135.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -6 405.46 | -8 214.83 | -9 196.09 | -9 410.44 | -9 401.51 |
| Profit of the financial year | -1 809.37 | - 981.25 | - 214.35 | 8.76 | - 185.85 |
| Shareholders equity total | -6 214.83 | -7 196.09 | -7 410.44 | -7 401.68 | -7 587.37 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 6 145.94 | 6 982.25 | 7 394.35 | 7 529.35 | 7 629.35 |
| Non-current liabilities total | 6 145.94 | 6 982.25 | 7 394.35 | 7 529.35 | 7 629.35 |
| Current trade creditors | 105.26 | 98.61 | 134.85 | 46.30 | 13.76 |
| Other non-interest bearing current liabilities | 164.94 | 215.04 | 118.55 | 71.41 | 79.46 |
| Accruals and deferred income | 107.06 | ||||
| Current liabilities total | 377.27 | 313.66 | 253.40 | 117.72 | 93.22 |
| Balance sheet total (liabilities) | 308.37 | 99.82 | 237.31 | 245.39 | 135.20 |
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