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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.33 | 141.07 | 189.43 | 75.39 | 127.08 |
| External services | -48.73 | -34.05 | -74.11 | -89.82 | - 107.64 |
| Gross profit | 50.60 | 107.02 | 115.32 | -14.44 | 19.44 |
| EBIT | 50.60 | 107.02 | 115.32 | -14.44 | 19.44 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.04 | -0.43 | -0.63 | -0.24 | |
| Pre-tax profit | 50.55 | 106.60 | 114.69 | -14.68 | 19.59 |
| Income taxes | -11.12 | -23.45 | -25.23 | 3.23 | -1.08 |
| Net earnings | 39.43 | 83.15 | 89.46 | -11.45 | 18.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.20 | 250.85 | 286.10 | 227.24 | 227.25 |
| Inventories total | 202.20 | 250.85 | 286.10 | 227.24 | 227.25 |
| Current trade debtors | 34.02 | 6.69 | 2.83 | 3.73 | 3.00 |
| Current deferred tax assets | 5.33 | 3.23 | |||
| Short term receivables total | 34.02 | 6.69 | 8.17 | 6.96 | 3.00 |
| Cash and bank deposits | 19.43 | 122.05 | 103.30 | 62.68 | 104.03 |
| Cash and cash equivalents | 19.43 | 122.05 | 103.30 | 62.68 | 104.03 |
| Balance sheet total (assets) | 255.66 | 379.58 | 397.57 | 296.89 | 334.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 31.38 | 73.20 | 156.34 | 245.80 | 184.35 |
| Profit of the financial year | 39.43 | 83.15 | 89.46 | -11.45 | 18.51 |
| Shareholders equity total | 70.82 | 156.34 | 285.80 | 274.36 | 292.87 |
| Non-current trade creditors | 0.94 | ||||
| Non-current owed to group member | 137.51 | 143.03 | 74.78 | 14.33 | 22.17 |
| Non-current accruals and deferred income | 1.50 | ||||
| Non-current other liabilities | 43.37 | 69.87 | 36.99 | ||
| Non-current deferred tax liabilities | 2.46 | 10.34 | |||
| Non-current liabilities total | 184.84 | 223.24 | 111.76 | 14.33 | 23.11 |
| Other non-interest bearing current liabilities | 8.21 | 18.30 | |||
| Current liabilities total | 8.21 | 18.30 | |||
| Balance sheet total (liabilities) | 255.66 | 379.58 | 397.57 | 296.89 | 334.27 |
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