Npt-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39675382
Bakkevænget 12, Nyråd 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.48 | 70.59 | 33.25 | 82.20 | 74.90 |
| Costs of management | -12.11 | -37.69 | -30.89 | -48.22 | -27.44 |
| EBIT | 19.37 | 32.90 | 2.36 | 33.98 | 47.46 |
| Other financial income | 0.20 | 0.14 | |||
| Other financial expenses | -0.72 | -0.84 | -1.13 | -0.42 | -0.92 |
| Pre-tax profit | 18.65 | 32.06 | 1.23 | 33.77 | 46.68 |
| Income taxes | -4.26 | -8.18 | -0.33 | -7.41 | -10.34 |
| Net earnings | 14.39 | 23.88 | 0.90 | 26.35 | 36.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 10.31 | |||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 4.38 | 2.11 | 10.31 | ||
| Cash and bank deposits | 74.10 | 101.05 | 58.48 | 82.64 | 149.27 |
| Cash and cash equivalents | 74.10 | 101.05 | 58.48 | 82.64 | 149.27 |
| Balance sheet total (assets) | 78.47 | 101.05 | 60.59 | 92.95 | 149.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 50.00 | |||
| Retained earnings | 39.34 | -16.26 | 7.62 | 8.52 | -15.13 |
| Profit of the financial year | 14.39 | 23.88 | 0.90 | 26.35 | 36.34 |
| Shareholders equity total | 53.74 | 77.62 | 48.52 | 74.87 | 111.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.79 | 1.79 | 1.79 | 1.79 | 6.00 |
| Current owed to participating | 15.58 | 9.86 | 10.28 | 10.70 | 11.14 |
| Short-term deferred tax liabilities | 4.18 | 6.18 | 5.41 | 8.34 | |
| Other non-interest bearing current liabilities | 3.19 | 5.59 | 0.17 | 12.57 | |
| Current liabilities total | 24.74 | 23.43 | 12.07 | 18.08 | 38.05 |
| Balance sheet total (liabilities) | 78.47 | 101.05 | 60.59 | 92.95 | 149.27 |
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