NPCS ApS — Credit Rating and Financial Key Figures
CVR number: 34461805
Oluf Høst Vænget 15, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.09 | ||||
| External services | -49.05 | ||||
| Gross profit | 309.04 | 221.85 | 269.56 | 88.12 | 17.91 |
| Employee benefit expenses | - 253.56 | - 218.65 | - 266.47 | -74.42 | -5.19 |
| EBIT | 55.48 | 3.20 | 3.09 | 13.71 | 12.72 |
| Other financial income | 0.04 | 0.49 | |||
| Other financial expenses | -51.45 | -2.58 | -2.33 | -0.43 | -0.19 |
| Reduction non-current investment assets | -1.99 | ||||
| Pre-tax profit | 2.04 | 0.62 | 0.76 | 13.32 | 13.03 |
| Income taxes | -1.11 | 0.47 | -3.26 | ||
| Net earnings | 2.04 | 0.62 | -0.35 | 13.79 | 9.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.88 | 12.48 | |||
| Short term receivables total | 12.88 | 12.48 | |||
| Cash and bank deposits | 259.00 | 253.00 | 243.35 | 189.77 | 186.50 |
| Cash and cash equivalents | 259.00 | 253.00 | 243.35 | 189.77 | 186.50 |
| Balance sheet total (assets) | 259.00 | 253.00 | 243.35 | 202.65 | 198.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.31 | 12.35 | 12.97 | 12.62 | 26.41 |
| Profit of the financial year | 2.04 | 0.62 | -0.35 | 13.79 | 9.77 |
| Shareholders equity total | 92.35 | 92.97 | 92.62 | 106.41 | 116.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.77 | 19.72 | 31.73 | 37.71 | |
| Short-term deferred tax liabilities | 1.11 | 0.40 | 3.26 | ||
| Other non-interest bearing current liabilities | 166.65 | 141.26 | 129.90 | 64.12 | 41.84 |
| Current liabilities total | 166.65 | 160.03 | 150.73 | 96.24 | 82.81 |
| Balance sheet total (liabilities) | 259.00 | 253.00 | 243.35 | 202.65 | 198.99 |
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