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NPR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26574560
Valmuevej 9, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.37 | 91.51 | 29.92 | 38.64 | 132.45 |
| Employee benefit expenses | -40.09 | -78.56 | -24.20 | -19.11 | -12.62 |
| Other operating expenses | -3.73 | -3.78 | |||
| Total depreciation | -5.84 | -14.02 | |||
| EBIT | 50.28 | 12.95 | 5.72 | 9.96 | 102.04 |
| Other financial income | 2.71 | 1.13 | 0.01 | ||
| Other financial expenses | -2.68 | -3.43 | -3.30 | -10.95 | -22.81 |
| Pre-tax profit | 50.31 | 10.65 | 2.42 | -0.99 | 79.23 |
| Income taxes | -12.25 | -3.88 | -1.06 | -2.20 | -24.24 |
| Net earnings | 38.06 | 6.76 | 1.37 | -3.19 | 54.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.21 | 681.19 | |||
| Tangible assets total | 695.21 | 681.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 394.54 | 393.80 | 393.75 | ||
| Current other receivables | 32.24 | 2.61 | 2.00 | 0.80 | 7.80 |
| Short term receivables total | 426.78 | 396.41 | 395.75 | 0.80 | 7.80 |
| Cash and bank deposits | 32.84 | 7.92 | 7.26 | 16.74 | |
| Cash and cash equivalents | 32.84 | 7.92 | 7.26 | 16.74 | |
| Balance sheet total (assets) | 426.78 | 429.25 | 403.67 | 703.27 | 705.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.64 | 118.70 | 125.46 | 126.83 | 123.64 |
| Profit of the financial year | 38.06 | 6.76 | 1.37 | -3.19 | 54.99 |
| Shareholders equity total | 243.70 | 250.47 | 251.83 | 248.64 | 303.63 |
| Provisions | 13.30 | ||||
| Non-current loans from credit institutions | 245.57 | 235.34 | |||
| Non-current deferred tax liabilities | 0.39 | 13.18 | 0.06 | 24.24 | |
| Non-current liabilities total | 0.39 | 13.18 | 0.06 | 245.57 | 259.58 |
| Current loans from credit institutions | 0.53 | 10.03 | 10.23 | ||
| Advances received | 11.70 | 11.40 | |||
| Current trade creditors | 11.68 | 1.13 | 9.71 | 17.27 | 10.40 |
| Short-term deferred tax liabilities | 12.08 | 9.18 | |||
| Other non-interest bearing current liabilities | 145.10 | 164.48 | 132.88 | 170.05 | 110.48 |
| Current liabilities total | 169.39 | 165.61 | 151.78 | 209.05 | 142.51 |
| Balance sheet total (liabilities) | 426.78 | 429.25 | 403.67 | 703.27 | 705.72 |
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