NLP SKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 25490444
Jernbanegade 16, 4000 Roskilde
tel: 70222979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.33 | 226.06 | 14.32 | 109.26 | -37.76 |
| Employee benefit expenses | - 377.44 | - 104.44 | -62.02 | -79.70 | -50.74 |
| EBIT | -40.11 | 121.62 | -47.69 | 29.56 | -88.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.38 | -0.15 | -1.50 | -2.20 | -0.04 |
| Pre-tax profit | -41.49 | 121.47 | -49.19 | 27.36 | -88.49 |
| Income taxes | 6.67 | -25.30 | -17.31 | 1.43 | -1.43 |
| Net earnings | -34.82 | 96.17 | -66.50 | 28.79 | -89.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | 3.58 | 29.26 | 12.51 | |
| Prepayments and accrued income | 7.36 | ||||
| Current other receivables | 107.02 | 55.31 | 55.31 | 55.31 | 56.50 |
| Current deferred tax assets | 42.61 | 17.31 | 1.43 | ||
| Short term receivables total | 159.26 | 76.19 | 84.57 | 76.60 | 56.50 |
| Cash and bank deposits | 55.71 | 139.18 | 54.75 | 68.77 | 1.52 |
| Cash and cash equivalents | 55.71 | 139.18 | 54.75 | 68.77 | 1.52 |
| Balance sheet total (assets) | 214.97 | 215.37 | 139.32 | 145.37 | 58.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.84 | - 131.67 | -35.50 | - 102.00 | -73.21 |
| Profit of the financial year | -34.82 | 96.17 | -66.50 | 28.79 | -89.92 |
| Shareholders equity total | -6.67 | 89.50 | 23.01 | 51.79 | -38.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 2.69 | |||
| Current owed to group member | 85.24 | 47.53 | 43.53 | 43.53 | |
| Other non-interest bearing current liabilities | 126.86 | 78.34 | 70.10 | 47.36 | 96.15 |
| Accruals and deferred income | 9.52 | ||||
| Current liabilities total | 221.63 | 125.87 | 116.32 | 93.58 | 96.15 |
| Balance sheet total (liabilities) | 214.97 | 215.37 | 139.32 | 145.37 | 58.02 |
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