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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.13 | 2 471.73 | 5.59 | 6 793.00 | 10 097.72 |
| Employee benefit expenses | -6 542.28 | -8 062.82 | -6.49 | -6 566.00 | -7 828.83 |
| Other operating expenses | -0.10 | ||||
| Total depreciation | -1 046.51 | -1 488.54 | -1.86 | -1 716.00 | -1 607.37 |
| EBIT | -5 745.66 | -7 079.62 | -2.86 | -1 489.00 | 661.51 |
| Other financial income | 1.10 | 0.23 | 0.00 | 10.00 | 3.87 |
| Other financial expenses | - 530.14 | - 834.52 | -1.23 | -1 231.00 | -1 021.13 |
| Pre-tax profit | -6 274.70 | -7 913.91 | -4.09 | -2 710.00 | - 355.74 |
| Income taxes | -1 195.25 | 377.99 | 0.46 | ||
| Net earnings | -7 469.95 | -7 535.91 | -3.63 | -2 710.00 | - 355.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 290.89 | 2 634.39 | 2.94 | 3 044.00 | 3 171.00 |
| Intangible assets total | 2 290.89 | 2 634.39 | 2.94 | 3 044.00 | 3 171.00 |
| Buildings | 109.73 | 84.91 | 0.10 | 119.00 | 88.48 |
| Machinery and equipment | 222.50 | 133.43 | 0.03 | 27.00 | 36.20 |
| Tangible assets total | 332.23 | 218.34 | 0.14 | 146.00 | 124.68 |
| Investments total | 280.41 | 0.17 | 203.00 | 213.91 | |
| Non-current other receivables | 287.52 | ||||
| Long term receivables total | 287.52 | ||||
| Inventories total | |||||
| Current trade debtors | 797.35 | 1 649.16 | 1.39 | 2 621.00 | 2 310.72 |
| Prepayments and accrued income | 90.08 | 116.55 | 0.72 | 54.00 | 353.89 |
| Current deferred tax assets | 377.99 | 0.46 | |||
| Short term receivables total | 887.43 | 2 143.70 | 2.57 | 2 675.00 | 2 664.61 |
| Cash and bank deposits | 161.81 | 578.73 | 1.53 | 427.00 | 472.04 |
| Cash and cash equivalents | 161.81 | 578.73 | 1.53 | 427.00 | 472.04 |
| Balance sheet total (assets) | 3 952.77 | 5 862.68 | 7.34 | 6 495.00 | 6 646.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 78.89 | 116.06 | 0.12 | 116.00 | 116.06 |
| Share premium account | 3 491.23 | ||||
| Other reserves | 1 786.89 | 2 054.82 | 2.30 | 2 374.00 | 2 473.38 |
| Retained earnings | -4 718.49 | 591.41 | -7.18 | -10 897.00 | -13 706.47 |
| Profit of the financial year | -7 469.95 | -7 535.91 | -3.63 | -2 710.00 | - 355.74 |
| Shareholders equity total | -6 831.42 | -4 773.62 | -8.41 | -11 117.00 | -11 472.77 |
| Non-current loans from credit institutions | 0.40 | 409.00 | 424.45 | ||
| Non-current advances received | 106.59 | ||||
| Non-current owed to group member | 2 970.00 | ||||
| Non-current other liabilities | 3 564.03 | ||||
| Non-current deferred tax liabilities | 4 120.00 | 5.87 | 5 006.00 | 3 475.32 | |
| Non-current liabilities total | 6 640.62 | 4 120.00 | 6.27 | 5 415.00 | 3 899.77 |
| Current loans from credit institutions | 2 312.36 | 1 552.41 | 0.98 | 922.00 | 1 454.20 |
| Current trade creditors | 709.99 | 155.48 | 0.21 | 432.00 | 789.17 |
| Current owed to participating | 0.07 | 140.00 | 647.83 | ||
| Current owed to group member | 2.36 | 3 084.00 | 4 024.27 | ||
| Other non-interest bearing current liabilities | 1 121.23 | 941.88 | 1.53 | 1 576.00 | 1 538.82 |
| Accruals and deferred income | 3 866.54 | 4.33 | 6 043.00 | 5 764.94 | |
| Current liabilities total | 4 143.57 | 6 516.30 | 9.48 | 12 197.00 | 14 219.23 |
| Balance sheet total (liabilities) | 3 952.77 | 5 862.68 | 7.34 | 6 495.00 | 6 646.23 |
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