NEPA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35394192
Havnegade 39, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 392.26 | 3 490.01 | 3 459.33 | 4 172.35 | 2 763.16 |
| Employee benefit expenses | -3 286.93 | -3 707.25 | -3 392.35 | -3 370.27 | -3 137.88 |
| EBIT | 105.33 | - 217.25 | 66.99 | 802.08 | - 374.72 |
| Other financial income | 0.29 | 3.55 | |||
| Other financial expenses | -20.79 | -20.10 | -20.34 | -12.97 | -13.41 |
| Pre-tax profit | 84.54 | - 237.34 | 46.65 | 789.40 | - 384.57 |
| Income taxes | 122.78 | ||||
| Net earnings | 84.54 | - 237.34 | 46.65 | 789.40 | - 261.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.68 | 44.44 | 44.44 | 44.44 | 52.72 |
| Investments total | 38.68 | 44.44 | 44.44 | 44.44 | 52.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 178.73 | 2 265.73 | 1 907.46 | 1 769.58 | 1 604.21 |
| Current amounts owed by group member comp. | 102.09 | 111.56 | 533.86 | 1 868.99 | 2 362.95 |
| Prepayments and accrued income | 20.82 | 20.93 | 28.98 | 206.80 | 1 067.65 |
| Current other receivables | 0.31 | 0.36 | 0.05 | 47.26 | |
| Current deferred tax assets | 117.87 | ||||
| Short term receivables total | 2 301.95 | 2 398.58 | 2 470.35 | 3 845.37 | 5 199.94 |
| Cash and bank deposits | 813.93 | 754.37 | 1 038.15 | 1 143.37 | 662.58 |
| Cash and cash equivalents | 813.93 | 754.37 | 1 038.15 | 1 143.37 | 662.58 |
| Balance sheet total (assets) | 3 154.57 | 3 197.40 | 3 552.94 | 5 033.18 | 5 915.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 896.96 | - 812.42 | -1 049.77 | -1 003.12 | - 213.72 |
| Profit of the financial year | 84.54 | - 237.34 | 46.65 | 789.40 | - 261.80 |
| Shareholders equity total | - 732.42 | - 969.77 | - 923.12 | - 133.72 | - 395.52 |
| Provisions | 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 | 5.30 | 12.45 | 10.09 | 6.10 | |
| Advances received | 523.70 | 1 036.15 | 1 065.26 | ||
| Current trade creditors | 24.59 | 25.14 | 23.42 | 20.86 | 16.50 |
| Current owed to participating | 0.15 | 0.03 | |||
| Current owed to group member | 1 655.17 | 959.42 | 2 388.76 | 4 297.75 | 5 494.87 |
| Other non-interest bearing current liabilities | 964.08 | 1 271.66 | 983.63 | 837.29 | 799.38 |
| Accruals and deferred income | 313.24 | 857.41 | |||
| Current liabilities total | 3 486.23 | 4 162.26 | 4 471.16 | 5 162.00 | 6 310.75 |
| Balance sheet total (liabilities) | 3 154.57 | 3 197.40 | 3 552.94 | 5 033.18 | 5 915.24 |
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