NP Vin ApS — Credit Rating and Financial Key Figures
CVR number: 39634848
Kikkenborgvej 46, 6000 Kolding
nicolas@npvin.dk
tel: 24965332
www.npvin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.07 | 189.43 | 75.39 | 127.08 | 82.73 |
| External services | -34.05 | -74.11 | -89.82 | - 107.64 | -89.17 |
| Gross profit | 107.02 | 115.32 | -14.44 | 19.44 | -6.45 |
| EBIT | 107.02 | 115.32 | -14.44 | 19.44 | -6.45 |
| Other financial income | 0.15 | 0.56 | |||
| Other financial expenses | -0.43 | -0.63 | -0.24 | -0.02 | |
| Pre-tax profit | 106.60 | 114.69 | -14.68 | 19.59 | -5.91 |
| Income taxes | -23.45 | -25.23 | 3.23 | -1.08 | |
| Net earnings | 83.15 | 89.46 | -11.45 | 18.51 | -5.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.85 | 286.10 | 227.24 | 227.25 | 39.85 |
| Inventories total | 250.85 | 286.10 | 227.24 | 227.25 | 39.85 |
| Current trade debtors | 6.69 | 2.83 | 3.73 | 3.00 | 5.24 |
| Current deferred tax assets | 5.33 | 3.23 | 31.80 | ||
| Short term receivables total | 6.69 | 8.17 | 6.96 | 3.00 | 37.03 |
| Cash and bank deposits | 122.05 | 103.30 | 62.68 | 104.03 | 275.37 |
| Cash and cash equivalents | 122.05 | 103.30 | 62.68 | 104.03 | 275.37 |
| Balance sheet total (assets) | 379.58 | 397.57 | 296.89 | 334.27 | 352.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 67.50 | |||
| Retained earnings | 73.20 | 156.34 | 245.80 | 184.35 | 152.87 |
| Profit of the financial year | 83.15 | 89.46 | -11.45 | 18.51 | -5.91 |
| Shareholders equity total | 156.34 | 285.80 | 274.36 | 292.87 | 254.46 |
| Non-current trade creditors | 0.94 | ||||
| Non-current owed to group member | 143.03 | 74.78 | 14.33 | 22.17 | 56.19 |
| Non-current other liabilities | 69.87 | 36.99 | |||
| Non-current deferred tax liabilities | 10.34 | ||||
| Non-current liabilities total | 223.24 | 111.76 | 14.33 | 23.11 | 56.19 |
| Other non-interest bearing current liabilities | 8.21 | 18.30 | 41.61 | ||
| Current liabilities total | 8.21 | 18.30 | 41.61 | ||
| Balance sheet total (liabilities) | 379.58 | 397.57 | 296.89 | 334.27 | 352.26 |
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