NPV A/S — Credit Rating and Financial Key Figures
CVR number: 32329020
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 397.00 | 42 647.00 | 43 067.00 | 35 636.49 | 18 863.88 |
| Employee benefit expenses | -32 237.84 | -36 141.91 | |||
| Total depreciation | -1 369.61 | -1 323.50 | |||
| EBIT | 4 433.00 | 3 794.00 | 2 572.00 | 2 029.03 | -18 601.53 |
| Other financial income | 2 864.47 | 1 767.77 | |||
| Other financial expenses | -4 149.06 | -4 114.89 | |||
| Pre-tax profit | 2 145.00 | 1 724.00 | 165.00 | 744.44 | -20 948.65 |
| Income taxes | - 276.94 | 4 409.58 | |||
| Net earnings | 2 145.00 | 1 724.00 | 165.00 | 467.50 | -16 539.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 497.80 | 4 533.30 | |||
| Machinery and equipment | 404.74 | 686.09 | |||
| Tangible assets total | 5 902.55 | 5 219.39 | |||
| Investments total | 100 624.00 | 114 326.00 | 154 804.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 837.90 | 12 812.75 | |||
| Current amounts owed by group member comp. | 112 626.93 | 82 211.68 | |||
| Prepayments and accrued income | 538.25 | ||||
| Current other receivables | 241.22 | 674.48 | |||
| Current deferred tax assets | 484.47 | 4 894.05 | |||
| Short term receivables total | 119 190.52 | 101 131.22 | |||
| Cash and bank deposits | 2 678.88 | 1 224.62 | |||
| Cash and cash equivalents | 2 678.88 | 1 224.62 | |||
| Balance sheet total (assets) | 100 624.00 | 114 326.00 | 154 804.00 | 127 771.95 | 107 575.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 562.00 | 14 287.00 | 14 452.00 | 500.00 | 500.00 |
| Retained earnings | -2 145.00 | -1 724.00 | - 165.00 | 13 951.97 | 23 419.48 |
| Profit of the financial year | 2 145.00 | 1 724.00 | 165.00 | 467.50 | -16 539.07 |
| Shareholders equity total | 12 562.00 | 14 287.00 | 14 452.00 | 14 919.48 | 7 380.40 |
| Provisions | 459.20 | 484.47 | |||
| Non-current deferred tax liabilities | 2 995.52 | 3 093.25 | |||
| Non-current liabilities total | 2 995.52 | 3 093.25 | |||
| Current trade creditors | 2 798.75 | 8 992.42 | |||
| Current owed to group member | 99 130.57 | 82 524.63 | |||
| Short-term deferred tax liabilities | 299.99 | ||||
| Other non-interest bearing current liabilities | 7 627.63 | 5 584.52 | |||
| Current liabilities total | 109 856.95 | 97 101.57 | |||
| Balance sheet total (liabilities) | 12 562.00 | 14 287.00 | 14 452.00 | 128 231.15 | 108 059.70 |
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