N.T.P. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38737260
Admiralgade 19, 1066 København K
else@lwejendomme.com
tel: 40403115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.56 | 4 478.92 | 2 883.98 | 3 001.53 | 2 840.36 |
| Employee benefit expenses | - 826.70 | - 968.69 | - 390.77 | - 214.37 | - 325.58 |
| Total depreciation | -1 340.36 | -1 354.77 | -1 473.93 | - 875.01 | - 864.00 |
| EBIT | -9.50 | 2 155.45 | 1 019.28 | 1 912.14 | 1 650.79 |
| Other financial income | 32.49 | 15.86 | 61.50 | 68.34 | 157.47 |
| Other financial expenses | - 138.23 | -96.64 | -73.64 | -7.98 | -0.28 |
| Net income from associates (fin.) | - 100.75 | ||||
| Pre-tax profit | - 215.99 | 2 074.66 | 1 007.14 | 1 972.51 | 1 807.98 |
| Income taxes | 47.25 | - 456.48 | - 225.13 | - 431.37 | - 399.09 |
| Net earnings | - 168.74 | 1 618.19 | 782.00 | 1 541.14 | 1 408.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 440.00 | 220.00 | |||
| Intangible assets total | 440.00 | 220.00 | |||
| Machinery and equipment | 4 937.39 | 3 876.18 | 3 218.19 | 2 343.17 | 1 479.18 |
| Tangible assets total | 4 937.39 | 3 876.18 | 3 218.19 | 2 343.17 | 1 479.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 996.00 | 21.00 | |||
| Current amounts owed by group member comp. | 766.23 | 2 693.59 | 3 302.62 | 4 310.54 | 6 454.76 |
| Prepayments and accrued income | 176.56 | 133.57 | 91.91 | 50.25 | |
| Short term receivables total | 766.23 | 3 866.15 | 3 436.19 | 4 423.44 | 6 505.01 |
| Cash and bank deposits | 45.82 | 0.41 | 8.31 | ||
| Cash and cash equivalents | 45.82 | 0.41 | 8.31 | ||
| Balance sheet total (assets) | 6 143.62 | 7 962.33 | 6 700.21 | 6 767.03 | 7 992.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 454.76 | ||||
| Retained earnings | 1 704.65 | 1 535.91 | 3 154.10 | 3 936.11 | - 977.52 |
| Profit of the financial year | - 168.74 | 1 618.19 | 782.00 | 1 541.14 | 1 408.89 |
| Shareholders equity total | 1 585.91 | 3 204.10 | 3 986.11 | 5 527.25 | 6 936.13 |
| Provisions | 399.02 | 388.67 | 196.38 | 221.32 | 131.28 |
| Non-current loans from credit institutions | 2 204.32 | 1 689.55 | 861.12 | ||
| Non-current liabilities total | 2 204.32 | 1 689.55 | 861.12 | ||
| Current loans from credit institutions | 1 495.58 | 1 016.36 | 575.00 | ||
| Short-term deferred tax liabilities | 1.22 | 466.82 | 417.43 | 406.43 | 489.13 |
| Other non-interest bearing current liabilities | 457.58 | 1 196.83 | 649.33 | 612.04 | 435.95 |
| Accruals and deferred income | 14.85 | ||||
| Current liabilities total | 1 954.38 | 2 680.01 | 1 656.61 | 1 018.46 | 925.08 |
| Balance sheet total (liabilities) | 6 143.62 | 7 962.33 | 6 700.21 | 6 767.03 | 7 992.49 |
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