NP17 ApS — Credit Rating and Financial Key Figures
CVR number: 38923145
Strandgade 93, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | ||||
| Gross profit | -11.88 | -6.00 | -13.25 | -13.75 | -14.38 |
| EBIT | -11.88 | -6.00 | -13.25 | -13.75 | -14.38 |
| Other financial expenses | -1.79 | -2.39 | -5.28 | -7.00 | |
| Pre-tax profit | -11.88 | -7.79 | -15.64 | -19.03 | -21.37 |
| Income taxes | 3.45 | 4.20 | 4.71 | ||
| Net earnings | -11.88 | -7.79 | -12.19 | -14.83 | -16.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 469.58 | 469.58 | 469.58 | 469.58 | 469.58 |
| Long term receivables total | 469.58 | 469.58 | 469.58 | 469.58 | 469.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.45 | 7.66 | |||
| Current deferred tax assets | 3.45 | 4.20 | 4.71 | ||
| Short term receivables total | 3.45 | 7.66 | 12.36 | ||
| Balance sheet total (assets) | 469.58 | 469.58 | 473.04 | 477.24 | 481.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 379.56 | 367.69 | 359.89 | 347.70 | 332.88 |
| Profit of the financial year | -11.88 | -7.79 | -12.19 | -14.83 | -16.67 |
| Shareholders equity total | 417.68 | 409.89 | 397.70 | 382.88 | 366.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | ||||
| Current owed to group member | 42.40 | 46.57 | 62.21 | 81.24 | 102.61 |
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 13.13 | 13.13 | |
| Current liabilities total | 51.90 | 59.69 | 75.33 | 94.36 | 115.74 |
| Balance sheet total (liabilities) | 469.58 | 469.58 | 473.04 | 477.24 | 481.95 |
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