NEPOFILM ApS — Credit Rating and Financial Key Figures
CVR number: 30906292
Børglumvej 17, 2720 Vanløse
nepofilm@nepofilm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -37.96 | 111.67 | 169.32 | -22.31 |
| Employee benefit expenses | -71.71 | -4.29 | |||
| Total depreciation | -4.15 | ||||
| EBIT | 5.00 | -37.96 | 111.67 | 97.61 | -30.75 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.55 | -0.37 | -0.24 | -0.72 | -0.20 |
| Pre-tax profit | 4.45 | -38.32 | 111.43 | 96.88 | -30.83 |
| Income taxes | -32.01 | ||||
| Net earnings | -27.56 | -38.32 | 111.43 | 96.88 | -30.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.16 | 4.16 | 4.16 | 4.15 | |
| Tangible assets total | 4.16 | 4.16 | 4.16 | 4.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.20 | 2.35 | 2.35 | ||
| Current owed by particip. interest comp. | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Current other receivables | 2.00 | 2.17 | 2.56 | ||
| Short term receivables total | 6.74 | 6.90 | 60.49 | 7.09 | 7.09 |
| Cash and bank deposits | 84.52 | 74.03 | 224.08 | 88.80 | |
| Cash and cash equivalents | 84.52 | 74.03 | 224.08 | 88.80 | |
| Balance sheet total (assets) | 95.41 | 11.06 | 138.68 | 235.31 | 95.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -10.79 | -38.35 | -74.68 | -77.65 | 19.23 |
| Profit of the financial year | -27.56 | -38.32 | 111.43 | 96.88 | -30.83 |
| Shareholders equity total | 45.65 | 7.32 | 120.75 | 217.63 | 72.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.74 | ||||
| Other non-interest bearing current liabilities | 49.77 | 17.93 | 17.68 | 23.49 | |
| Current liabilities total | 49.77 | 3.74 | 17.93 | 17.68 | 23.49 |
| Balance sheet total (liabilities) | 95.41 | 11.06 | 138.68 | 235.31 | 95.89 |
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