NPR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26574560
Valmuevej 9, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.49 | 90.37 | 91.51 | 29.92 | 38.64 |
| Employee benefit expenses | -0.75 | -40.09 | -78.56 | -24.20 | -19.11 |
| Other operating expenses | -3.73 | ||||
| Total depreciation | -5.84 | ||||
| EBIT | 107.74 | 50.28 | 12.95 | 5.72 | 9.96 |
| Other financial income | 0.49 | 2.71 | 1.13 | 0.01 | |
| Other financial expenses | -7.76 | -2.68 | -3.43 | -3.30 | -10.95 |
| Pre-tax profit | 100.48 | 50.31 | 10.65 | 2.42 | -0.99 |
| Income taxes | -22.52 | -12.25 | -3.88 | -1.06 | -2.20 |
| Net earnings | 77.96 | 38.06 | 6.76 | 1.37 | -3.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.21 | ||||
| Tangible assets total | 695.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.16 | 394.54 | 393.80 | 393.75 | |
| Current other receivables | 10.75 | 32.24 | 2.61 | 2.00 | 0.80 |
| Short term receivables total | 415.91 | 426.78 | 396.41 | 395.75 | 0.80 |
| Cash and bank deposits | 32.84 | 7.92 | 7.26 | ||
| Cash and cash equivalents | 32.84 | 7.92 | 7.26 | ||
| Balance sheet total (assets) | 415.91 | 426.78 | 429.25 | 403.67 | 703.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.69 | 80.64 | 118.70 | 125.46 | 126.83 |
| Profit of the financial year | 77.96 | 38.06 | 6.76 | 1.37 | -3.19 |
| Shareholders equity total | 205.64 | 243.70 | 250.47 | 251.83 | 248.64 |
| Provisions | 4.43 | 13.30 | |||
| Non-current loans from credit institutions | 245.57 | ||||
| Non-current deferred tax liabilities | 15.08 | 0.39 | 13.18 | 0.06 | |
| Non-current liabilities total | 15.08 | 0.39 | 13.18 | 0.06 | 245.57 |
| Current loans from credit institutions | 19.11 | 0.53 | 10.03 | ||
| Advances received | 11.70 | ||||
| Current trade creditors | 10.15 | 11.68 | 1.13 | 9.71 | 17.27 |
| Short-term deferred tax liabilities | 12.08 | 9.18 | |||
| Other non-interest bearing current liabilities | 161.49 | 145.10 | 164.48 | 132.88 | 170.05 |
| Current liabilities total | 190.75 | 169.39 | 165.61 | 151.78 | 209.05 |
| Balance sheet total (liabilities) | 415.91 | 426.78 | 429.25 | 403.67 | 703.27 |
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