NPLJ ApS — Credit Rating and Financial Key Figures
CVR number: 30907558
Hans Hedtofts Gade 7, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -0.06 | -0.06 | -47.94 | -77.60 |
| EBIT | -23.00 | -0.06 | -0.06 | -47.94 | -77.60 |
| Other financial income | 537.00 | 1.89 | 0.70 | 1 700.85 | 2 388.69 |
| Other financial expenses | 6.00 | -0.10 | -1.40 | - 416.61 | -11.98 |
| Net income from associates (fin.) | 3 674.00 | 4.14 | 4.86 | 1 391.35 | 3 094.93 |
| Pre-tax profit | 4 194.00 | 5.88 | 4.10 | 2 627.65 | 5 394.04 |
| Income taxes | - 911.00 | -1.29 | -0.91 | - 591.02 | -1 189.32 |
| Net earnings | 3 283.00 | 4.58 | 3.20 | 2 036.63 | 4 204.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 980.00 | 0.98 | 0.98 | 980.00 | 980.00 |
| Investments total | 980.00 | 0.98 | 0.98 | 980.00 | 980.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.21 | 141.55 | |||
| Current owed by particip. interest comp. | 0.14 | 0.14 | |||
| Current other receivables | 56.00 | 0.01 | 0.06 | 171.77 | |
| Short term receivables total | 56.00 | 0.15 | 0.19 | 136.21 | 313.31 |
| Other current investments | 7 580.00 | 11.66 | 11.24 | 14 736.61 | 19 181.43 |
| Cash and bank deposits | 1 657.00 | 0.17 | 2.69 | 444.52 | 159.61 |
| Cash and cash equivalents | 9 237.00 | 11.82 | 13.93 | 15 181.13 | 19 341.04 |
| Balance sheet total (assets) | 10 273.00 | 12.96 | 15.11 | 16 297.34 | 20 634.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 0.42 | 0.52 | 459.00 | 5 140.90 | |
| Retained earnings | 5 951.00 | 6.50 | 10.48 | 13 213.80 | 10 109.60 |
| Profit of the financial year | 3 283.00 | 4.58 | 3.20 | 2 036.63 | 4 204.72 |
| Shareholders equity total | 9 359.00 | 11.63 | 14.32 | 15 834.43 | 19 580.22 |
| Non-current deferred tax liabilities | 823.00 | 1.29 | 0.78 | 447.90 | 1 039.13 |
| Non-current liabilities total | 823.00 | 1.29 | 0.78 | 447.90 | 1 039.13 |
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 33.00 | 0.03 | 0.01 | ||
| Current liabilities total | 91.00 | 0.03 | 0.01 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 10 273.00 | 12.96 | 15.11 | 16 297.34 | 20 634.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.