NPB ApS — Credit Rating and Financial Key Figures
CVR number: 31084423
Løntoften 12, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.56 | -34.66 | -25.00 | -16.48 | -20.32 |
| EBIT | -35.56 | -34.66 | -25.00 | -16.48 | -20.32 |
| Other financial income | 955.09 | 5 212.36 | 812.45 | 1 426.91 | 1 214.43 |
| Other financial expenses | - 490.42 | -14.30 | -1 146.57 | -7.03 | -1.10 |
| Pre-tax profit | 429.11 | 5 163.40 | - 359.12 | 1 403.40 | 1 193.01 |
| Income taxes | -26.96 | - 262.70 | |||
| Net earnings | 429.11 | 5 163.40 | - 359.12 | 1 376.44 | 930.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 971.83 | 1 311.83 | 105.76 | ||
| Long term receivables total | 1 971.83 | 1 311.83 | 105.76 | ||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 24.68 | 10.90 | |
| Current deferred tax assets | 24.61 | ||||
| Short term receivables total | 200.00 | 200.00 | 24.61 | 24.68 | 10.90 |
| Other current investments | 11 530.41 | 12 896.90 | 13 257.08 | 17 572.35 | 17 758.02 |
| Cash and bank deposits | 2 495.96 | 6 870.80 | 5 502.27 | 1 681.55 | 189.99 |
| Cash and cash equivalents | 14 026.36 | 19 767.70 | 18 759.35 | 19 253.91 | 17 948.02 |
| Balance sheet total (assets) | 16 198.20 | 21 279.54 | 18 889.72 | 19 278.59 | 17 958.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 635.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 15 523.95 | 13 953.05 | 18 116.45 | 16 757.33 | 16 498.77 |
| Profit of the financial year | 429.11 | 5 163.40 | - 359.12 | 1 376.44 | 930.30 |
| Shareholders equity total | 16 191.05 | 21 241.45 | 18 882.33 | 19 258.77 | 17 689.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.68 | 262.70 | |||
| Other non-interest bearing current liabilities | 2.15 | 33.08 | 2.14 | 2.14 | 2.14 |
| Current liabilities total | 7.15 | 38.08 | 7.39 | 19.82 | 269.85 |
| Balance sheet total (liabilities) | 16 198.20 | 21 279.54 | 18 889.72 | 19 278.59 | 17 958.92 |
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