NP WEAR ApS — Credit Rating and Financial Key Figures
CVR number: 35650261
Skovhaven 53, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 642.17 | - 332.58 | - 146.85 | - 219.16 | -2.93 |
| Employee benefit expenses | -61.58 | -17.23 | -19.21 | -24.00 | |
| EBIT | - 703.75 | - 349.81 | - 166.06 | - 219.16 | -26.93 |
| Other financial income | 6.20 | 0.01 | 4.01 | 0.56 | 0.00 |
| Other financial expenses | -49.05 | -5.00 | -2.94 | -0.61 | |
| Pre-tax profit | - 746.60 | - 354.81 | - 164.98 | - 219.21 | 21.07 |
| Income taxes | -0.88 | ||||
| Net earnings | - 747.48 | - 354.81 | - 164.98 | - 219.21 | 21.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 628.77 | 266.68 | 237.31 | |
| Inventories total | 628.77 | 266.68 | 237.31 | |
| Current trade debtors | 4.73 | |||
| Current other receivables | 30.57 | 0.96 | ||
| Current deferred tax assets | 12.00 | 4.00 | ||
| Short term receivables total | 42.57 | 4.00 | 4.73 | 0.96 |
| Cash and bank deposits | 87.28 | 184.81 | 66.44 | 9.64 |
| Cash and cash equivalents | 87.28 | 184.81 | 66.44 | 9.64 |
| Balance sheet total (assets) | 758.62 | 455.49 | 308.48 | 10.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.02 | - 507.47 | - 862.27 | -1 027.26 | -1 246.46 |
| Profit of the financial year | - 747.48 | - 354.81 | - 164.98 | - 219.21 | 21.07 |
| Shareholders equity total | - 457.47 | - 812.27 | - 977.26 | -1 196.46 | -1 175.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.47 | 10.00 | 17.23 | 17.23 | 3.75 |
| Other non-interest bearing current liabilities | 1 209.62 | 1 257.76 | 1 268.51 | 1 189.84 | 1 171.64 |
| Current liabilities total | 1 216.09 | 1 267.76 | 1 285.73 | 1 207.07 | 1 175.39 |
| Balance sheet total (liabilities) | 758.62 | 455.49 | 308.48 | 10.60 |
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