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NPCS ApS — Credit Rating and Financial Key Figures
CVR number: 34461805
Oluf Høst Vænget 15, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.85 | 269.56 | 88.12 | 17.91 | 39.97 |
| Employee benefit expenses | - 218.65 | - 266.47 | -74.42 | -5.19 | -39.67 |
| EBIT | 3.20 | 3.09 | 13.71 | 12.72 | 0.30 |
| Other financial income | 0.04 | 0.49 | 0.13 | ||
| Other financial expenses | -2.58 | -2.33 | -0.43 | -0.19 | |
| Pre-tax profit | 0.62 | 0.76 | 13.32 | 13.03 | 0.43 |
| Income taxes | -1.11 | 0.47 | -3.26 | -0.09 | |
| Net earnings | 0.62 | -0.35 | 13.79 | 9.77 | 0.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 9.23 | ||
| Short term receivables total | 12.88 | 12.48 | 9.23 | ||
| Cash and bank deposits | 253.00 | 243.35 | 189.77 | 186.50 | 177.94 |
| Cash and cash equivalents | 253.00 | 243.35 | 189.77 | 186.50 | 177.94 |
| Balance sheet total (assets) | 253.00 | 243.35 | 202.65 | 198.99 | 187.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.35 | 12.97 | 12.62 | 26.41 | 36.18 |
| Profit of the financial year | 0.62 | -0.35 | 13.79 | 9.77 | 0.34 |
| Shareholders equity total | 92.97 | 92.62 | 106.41 | 116.18 | 116.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.77 | 19.72 | 31.73 | 37.71 | 0.45 |
| Short-term deferred tax liabilities | 1.11 | 0.40 | 3.26 | 0.09 | |
| Other non-interest bearing current liabilities | 141.26 | 129.90 | 64.12 | 41.84 | 70.11 |
| Current liabilities total | 160.03 | 150.73 | 96.24 | 82.81 | 70.65 |
| Balance sheet total (liabilities) | 253.00 | 243.35 | 202.65 | 198.99 | 187.17 |
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