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NPLJ ApS — Credit Rating and Financial Key Figures

CVR number: 30907558
Hans Hedtofts Gade 7, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.06-0.06-47.94-77.60-84.70
Employee benefit expenses- 220.19
EBIT-0.06-0.06-47.94-77.60- 304.89
Other financial income1.890.701 700.852 388.691 658.63
Other financial expenses-0.10-1.40- 416.61-11.98-1 573.74
Net income from associates (fin.)4.144.861 391.353 094.934 626.02
Pre-tax profit5.884.102 627.655 394.044 406.01
Income taxes-1.29-0.91- 591.02-1 189.32- 971.12
Net earnings4.583.202 036.634 204.723 434.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.980.98980.00980.00980.00
Investments total0.980.98980.00980.00980.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.136.21141.55141.55
Current owed by particip. interest comp.0.140.14
Current other receivables0.010.06171.77171.77
Short term receivables total0.150.19136.21313.31313.31
Other current investments11.6611.2414 736.6119 181.4315 092.91
Cash and bank deposits0.172.69444.52159.612 498.13
Cash and cash equivalents11.8213.9315 181.1319 341.0417 591.04
Balance sheet total (assets)12.9615.1116 297.3420 634.3518 884.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.130.13125.00125.00125.00
Shares repurchased0.420.52459.005 140.90
Retained earnings6.5010.4813 213.8010 109.6013 899.62
Profit of the financial year4.583.202 036.634 204.723 434.89
Shareholders equity total11.6314.3215 834.4319 580.2217 459.51
Non-current deferred tax liabilities1.290.78447.901 039.13518.65
Non-current liabilities total1.290.78447.901 039.13518.65
Current loans from credit institutions0.05
Current trade creditors15.0015.0015.00
Current owed to participating874.20
Other non-interest bearing current liabilities0.030.0116.94
Current liabilities total0.030.0115.0015.00906.19
Balance sheet total (liabilities)12.9615.1116 297.3420 634.3518 884.35
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