NEPA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35394192
Havnegade 39, 1058 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 889.60 | 3 392.26 | 3 490.01 | 3 459.33 | 4 172.35 |
| Employee benefit expenses | -3 366.67 | -3 286.93 | -3 707.25 | -3 392.35 | -3 370.27 |
| EBIT | 522.93 | 105.33 | - 217.25 | 66.99 | 802.08 |
| Other financial income | 0.00 | 0.29 | |||
| Other financial expenses | -14.82 | -20.79 | -20.10 | -20.34 | -12.97 |
| Pre-tax profit | 508.11 | 84.54 | - 237.34 | 46.65 | 789.40 |
| Net earnings | 508.11 | 84.54 | - 237.34 | 46.65 | 789.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.44 | 38.68 | 44.44 | 44.44 | 44.44 |
| Investments total | 38.44 | 38.68 | 44.44 | 44.44 | 44.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 397.03 | 2 178.73 | 2 265.73 | 1 907.46 | 1 769.58 |
| Current amounts owed by group member comp. | 210.55 | 102.09 | 111.56 | 533.86 | 1 868.99 |
| Prepayments and accrued income | 19.70 | 20.82 | 20.93 | 28.98 | 206.80 |
| Current other receivables | 0.31 | 0.31 | 0.36 | 0.05 | |
| Short term receivables total | 2 627.59 | 2 301.95 | 2 398.58 | 2 470.35 | 3 845.37 |
| Cash and bank deposits | 96.99 | 813.93 | 754.37 | 1 038.15 | 1 143.37 |
| Cash and cash equivalents | 96.99 | 813.93 | 754.37 | 1 038.15 | 1 143.37 |
| Balance sheet total (assets) | 2 763.02 | 3 154.57 | 3 197.40 | 3 552.94 | 5 033.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 405.07 | - 896.96 | - 812.42 | -1 049.77 | -1 003.12 |
| Profit of the financial year | 508.11 | 84.54 | - 237.34 | 46.65 | 789.40 |
| Shareholders equity total | - 816.96 | - 732.42 | - 969.77 | - 923.12 | - 133.72 |
| Provisions | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| Non-current other liabilities | 395.86 | ||||
| Non-current liabilities total | 395.86 | ||||
| Current loans from credit institutions | 8.98 | 5.30 | 12.45 | 10.09 | 6.10 |
| Advances received | 539.35 | 523.70 | 1 036.15 | 1 065.26 | |
| Current trade creditors | 21.15 | 24.59 | 25.14 | 23.42 | 20.86 |
| Current owed to participating | 0.03 | 0.15 | 0.03 | ||
| Current owed to group member | 1 780.99 | 1 655.17 | 959.42 | 2 388.76 | 4 297.75 |
| Other non-interest bearing current liabilities | 955.90 | 964.08 | 1 271.66 | 983.63 | 837.29 |
| Accruals and deferred income | 268.66 | 313.24 | 857.41 | ||
| Current liabilities total | 3 575.08 | 3 486.23 | 4 162.26 | 4 471.16 | 5 162.00 |
| Balance sheet total (liabilities) | 2 763.02 | 3 154.57 | 3 197.40 | 3 552.94 | 5 033.18 |
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