Npt-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39675382
Bakkevænget 12, Nyråd 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.52 | 31.48 | 70.59 | 33.25 | 82.20 |
| Costs of management | -12.79 | -12.11 | -37.69 | -30.89 | -48.22 |
| EBIT | 34.73 | 19.37 | 32.90 | 2.36 | 33.98 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.72 | -0.84 | -1.13 | -0.42 | |
| Pre-tax profit | 34.73 | 18.65 | 32.06 | 1.23 | 33.77 |
| Income taxes | -7.63 | -4.26 | -8.18 | -0.33 | -7.41 |
| Net earnings | 27.10 | 14.39 | 23.88 | 0.90 | 26.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.85 | 4.38 | 10.31 | ||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 4.85 | 4.38 | 2.11 | 10.31 | |
| Cash and bank deposits | 56.49 | 74.10 | 101.05 | 58.48 | 82.64 |
| Cash and cash equivalents | 56.49 | 74.10 | 101.05 | 58.48 | 82.64 |
| Balance sheet total (assets) | 61.34 | 78.47 | 101.05 | 60.59 | 92.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 12.25 | 39.34 | -16.26 | 7.62 | 8.52 |
| Profit of the financial year | 27.10 | 14.39 | 23.88 | 0.90 | 26.35 |
| Shareholders equity total | 39.35 | 53.74 | 77.62 | 48.52 | 74.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Current owed to participating | 9.72 | 15.58 | 9.86 | 10.28 | 10.70 |
| Short-term deferred tax liabilities | 7.56 | 4.18 | 6.18 | 5.41 | |
| Other non-interest bearing current liabilities | 2.93 | 3.19 | 5.59 | 0.17 | |
| Current liabilities total | 22.00 | 24.74 | 23.43 | 12.07 | 18.08 |
| Balance sheet total (liabilities) | 61.34 | 78.47 | 101.05 | 60.59 | 92.95 |
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