NPV A/S — Credit Rating and Financial Key Figures
CVR number: 32329020
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 573.00 | 43 397.00 | 42 647.00 | 43 067.01 | 35 636.49 |
| Employee benefit expenses | -39 203.19 | -32 237.84 | |||
| Total depreciation | -1 292.07 | -1 369.61 | |||
| EBIT | 4 166.00 | 4 433.00 | 3 794.00 | 2 571.75 | 2 029.03 |
| Other financial income | 1 495.84 | 2 864.47 | |||
| Other financial expenses | -3 681.70 | -4 149.06 | |||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 1 884.00 | 2 145.00 | 1 724.00 | 385.88 | 744.44 |
| Income taxes | - 220.46 | - 276.94 | |||
| Net earnings | 1 884.00 | 2 145.00 | 1 724.00 | 165.42 | 467.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 602.52 | 5 497.80 | |||
| Machinery and equipment | 207.07 | 404.74 | |||
| Tangible assets total | 6 809.58 | 5 902.55 | |||
| Other receivables | 68 031.00 | 100 624.00 | 114 326.00 | ||
| Investments total | 68 031.00 | 100 624.00 | 114 326.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 258.00 | 5 837.90 | |||
| Current amounts owed by group member comp. | 126 338.61 | 112 626.93 | |||
| Current other receivables | 70.58 | 241.22 | |||
| Current deferred tax assets | 459.20 | 484.47 | |||
| Short term receivables total | 145 126.40 | 119 190.52 | |||
| Cash and bank deposits | 2 868.41 | 2 678.88 | |||
| Cash and cash equivalents | 2 868.41 | 2 678.88 | |||
| Balance sheet total (assets) | 68 031.00 | 100 624.00 | 114 326.00 | 154 804.40 | 127 771.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 417.00 | 12 562.00 | 14 287.00 | 500.00 | 500.00 |
| Retained earnings | -1 884.00 | -2 145.00 | -1 724.00 | 13 786.55 | 13 951.97 |
| Profit of the financial year | 1 884.00 | 2 145.00 | 1 724.00 | 165.42 | 467.50 |
| Shareholders equity total | 10 417.00 | 12 562.00 | 14 287.00 | 14 451.97 | 14 919.48 |
| Provisions | 440.97 | 459.20 | |||
| Non-current deferred tax liabilities | 3 027.26 | 2 995.52 | |||
| Non-current liabilities total | 3 027.26 | 2 995.52 | |||
| Current trade creditors | 18 087.03 | 2 798.75 | |||
| Current owed to group member | 102 914.31 | 99 130.57 | |||
| Short-term deferred tax liabilities | 250.10 | 299.99 | |||
| Other non-interest bearing current liabilities | 16 073.73 | 7 627.63 | |||
| Current liabilities total | 137 325.16 | 109 856.95 | |||
| Balance sheet total (liabilities) | 10 417.00 | 12 562.00 | 14 287.00 | 155 245.37 | 128 231.15 |
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