NPS.TODAY ApS — Credit Rating and Financial Key Figures
CVR number: 36464917
Lyngbyvej 14, 2100 København Ø
info@npstoday.com
tel: 25944988
www.nps.today
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.99 | 2 172.42 | 1 843.13 | 2 471.73 | 5 820.69 |
| Employee benefit expenses | -3 726.66 | -3 781.29 | -6 542.28 | -8 062.82 | -6 725.04 |
| Other operating expenses | -97.15 | ||||
| Total depreciation | - 311.58 | - 505.69 | -1 046.51 | -1 488.54 | -1 858.27 |
| EBIT | -2 681.24 | -2 114.56 | -5 745.66 | -7 079.62 | -2 859.77 |
| Other financial income | 3.74 | 3.15 | 1.10 | 0.23 | 3.26 |
| Other financial expenses | - 249.89 | - 294.10 | - 530.14 | - 834.52 | -1 235.47 |
| Pre-tax profit | -2 927.39 | -2 405.51 | -6 274.70 | -7 913.91 | -4 091.98 |
| Income taxes | 644.21 | 578.77 | -1 195.25 | 377.99 | 458.76 |
| Net earnings | -2 283.18 | -1 826.75 | -7 469.95 | -7 535.91 | -3 633.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 603.54 | 1 223.43 | 2 290.89 | 2 634.39 | 2 941.93 |
| Intangible assets total | 603.54 | 1 223.43 | 2 290.89 | 2 634.39 | 2 941.93 |
| Buildings | 12.47 | 109.73 | 84.91 | 103.13 | |
| Machinery and equipment | 19.15 | 11.38 | 222.50 | 133.43 | 33.03 |
| Tangible assets total | 19.15 | 23.85 | 332.23 | 218.34 | 136.17 |
| Investments total | 47.25 | 47.25 | 280.41 | ||
| Non-current other receivables | 287.52 | 165.00 | |||
| Long term receivables total | 287.52 | 165.00 | |||
| Inventories total | |||||
| Current trade debtors | 912.48 | 1 556.26 | 797.35 | 1 649.16 | 1 389.69 |
| Prepayments and accrued income | 47.49 | 81.52 | 90.08 | 116.55 | 716.87 |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 930.25 | 1 440.76 | 377.99 | 458.76 | |
| Short term receivables total | 1 890.22 | 3 078.53 | 887.43 | 2 143.70 | 2 565.82 |
| Cash and bank deposits | 473.05 | 305.00 | 161.81 | 578.73 | 1 534.30 |
| Cash and cash equivalents | 473.05 | 305.00 | 161.81 | 578.73 | 1 534.30 |
| Balance sheet total (assets) | 3 033.20 | 4 678.06 | 3 952.77 | 5 862.68 | 7 343.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.44 | 70.13 | 78.89 | 116.06 | 116.06 |
| Share premium account | 3 491.23 | ||||
| Other reserves | 470.76 | 954.27 | 1 786.89 | 2 054.82 | 2 294.71 |
| Retained earnings | - 880.75 | -2 059.12 | -4 718.49 | 591.41 | -7 184.39 |
| Profit of the financial year | -2 283.18 | -1 826.75 | -7 469.95 | -7 535.91 | -3 633.21 |
| Shareholders equity total | -2 634.72 | -2 861.47 | -6 831.42 | -4 773.62 | -8 406.84 |
| Non-current advances received | 106.59 | ||||
| Non-current owed to group member | 2 970.00 | ||||
| Non-current other liabilities | 2 047.04 | 1 697.43 | 3 564.03 | ||
| Non-current deferred tax liabilities | 4 120.00 | 6 267.08 | |||
| Non-current liabilities total | 2 047.04 | 1 697.43 | 6 640.62 | 4 120.00 | 6 267.08 |
| Current loans from credit institutions | 45.50 | 3 134.27 | 2 312.36 | 1 552.41 | 981.51 |
| Current trade creditors | 776.26 | 623.40 | 709.99 | 155.48 | 205.88 |
| Current owed to participating | 1 765.69 | 42.81 | 73.50 | ||
| Current owed to group member | 2 361.05 | ||||
| Other non-interest bearing current liabilities | 724.74 | 1 576.04 | 1 121.23 | 941.88 | 1 525.93 |
| Accruals and deferred income | 308.69 | 465.58 | 3 866.54 | 4 335.10 | |
| Current liabilities total | 3 620.88 | 5 842.10 | 4 143.57 | 6 516.30 | 9 482.97 |
| Balance sheet total (liabilities) | 3 033.20 | 4 678.06 | 3 952.77 | 5 862.68 | 7 343.22 |
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