NLPRO ApS — Credit Rating and Financial Key Figures
CVR number: 38179942
Blangstedgårdsvej 1, 5220 Odense SØ
nadine@nlpro.dk
tel: 27629082
www.nlpro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.44 | 909.37 | 441.29 | 557.79 | 1 224.04 |
| Employee benefit expenses | - 276.96 | - 693.07 | - 709.72 | - 811.03 | - 723.20 |
| Other operating expenses | - 109.38 | ||||
| Total depreciation | -5.91 | -6.00 | -6.00 | -10.67 | -77.39 |
| EBIT | -17.43 | 210.30 | - 274.44 | - 263.90 | 314.07 |
| Other financial income | 0.90 | -6.29 | -12.42 | ||
| Other financial expenses | -6.64 | -7.46 | -8.19 | -36.23 | -18.64 |
| Pre-tax profit | -24.07 | 203.75 | - 282.62 | - 306.43 | 283.00 |
| Income taxes | -35.10 | - 224.44 | - 145.68 | ||
| Net earnings | -24.07 | 168.65 | - 507.06 | - 306.43 | 137.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.67 | 16.67 | 10.67 | 736.07 | |
| Tangible assets total | 22.67 | 16.67 | 10.67 | 736.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.38 | 108.30 | 172.66 | 209.94 | 419.86 |
| Prepayments and accrued income | 22.03 | 24.31 | 22.03 | 22.03 | |
| Current other receivables | 10.00 | 16.00 | |||
| Short term receivables total | 90.40 | 132.61 | 194.68 | 241.97 | 435.86 |
| Cash and bank deposits | 0.01 | 625.70 | 480.75 | 103.38 | 30.63 |
| Cash and cash equivalents | 0.01 | 625.70 | 480.75 | 103.38 | 30.63 |
| Balance sheet total (assets) | 113.08 | 774.98 | 686.11 | 345.35 | 1 202.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 571.25 | ||||
| Retained earnings | - 191.24 | - 215.31 | -46.66 | - 553.73 | - 860.15 |
| Profit of the financial year | -24.07 | 168.65 | - 507.06 | - 306.43 | 137.32 |
| Shareholders equity total | - 215.31 | -6.66 | - 513.73 | - 820.15 | - 111.58 |
| Provisions | 0.01 | 122.34 | |||
| Non-current owed to group member | 402.84 | 391.96 | |||
| Non-current deferred tax liabilities | 28.45 | 633.17 | |||
| Non-current liabilities total | 431.29 | 1 025.14 | |||
| Current loans from credit institutions | 113.82 | ||||
| Advances received | 65.56 | ||||
| Current trade creditors | 10.18 | 611.88 | 645.27 | 226.28 | 20.00 |
| Current owed to participating | 40.40 | 46.08 | 72.93 | ||
| Short-term deferred tax liabilities | 35.09 | 224.45 | |||
| Other non-interest bearing current liabilities | 98.43 | 88.58 | 257.19 | 507.92 | 146.66 |
| Current liabilities total | 328.39 | 781.63 | 1 199.83 | 734.21 | 166.66 |
| Balance sheet total (liabilities) | 113.08 | 774.98 | 686.11 | 345.35 | 1 202.56 |
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