Nordisk Legepladsinstitut ApS — Credit Rating and Financial Key Figures
CVR number: 37961388
Maglemølle 21, 4700 Næstved
info@nlpi.dk
tel: 70707817
www.nlpi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.00 | 3 312.36 | 2 857.93 | 2 827.45 | 3 653.07 |
| Employee benefit expenses | -1 941.73 | -2 585.33 | -2 660.84 | -2 723.64 | -3 140.08 |
| Other operating expenses | -29.47 | ||||
| Total depreciation | -83.67 | -74.35 | - 180.19 | - 198.74 | - 210.83 |
| EBIT | - 131.41 | 623.21 | 16.91 | -94.92 | 302.16 |
| Other financial income | 7.91 | 15.08 | 23.74 | 30.68 | 16.89 |
| Other financial expenses | -37.22 | -39.57 | -47.18 | - 157.34 | -68.65 |
| Pre-tax profit | - 160.72 | 598.71 | -6.52 | - 221.58 | 250.40 |
| Income taxes | 27.15 | - 159.91 | -33.58 | 17.88 | -75.26 |
| Net earnings | - 133.57 | 438.80 | -40.11 | - 203.69 | 175.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.21 | 594.91 | 553.60 | 630.71 | 419.88 |
| Tangible assets total | 276.21 | 594.91 | 553.60 | 630.71 | 419.88 |
| Investments total | 6.75 | 6.75 | 11.75 | 11.75 | 17.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.60 | 336.82 | 456.09 | 510.84 | 416.34 |
| Current amounts owed by group member comp. | 65.57 | 367.00 | 341.02 | 453.74 | 164.98 |
| Prepayments and accrued income | 15.58 | 29.35 | |||
| Current other receivables | 60.46 | 66.61 | 81.93 | 91.49 | |
| Current deferred tax assets | 71.59 | ||||
| Short term receivables total | 595.79 | 799.78 | 879.03 | 964.57 | 672.81 |
| Cash and bank deposits | 67.31 | 141.36 | 127.78 | 173.11 | |
| Cash and cash equivalents | 67.31 | 141.36 | 127.78 | 173.11 | |
| Balance sheet total (assets) | 946.06 | 1 542.80 | 1 572.17 | 1 607.03 | 1 283.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 231.60 | - 325.18 | 113.63 | 73.52 | - 130.18 |
| Profit of the financial year | - 133.57 | 438.80 | -40.11 | - 203.69 | 175.14 |
| Shareholders equity total | - 325.18 | 153.63 | 113.52 | -90.18 | 84.97 |
| Provisions | 34.82 | 49.74 | 31.86 | 17.71 | |
| Non-current loans from credit institutions | 63.94 | 300.18 | 266.74 | 314.93 | 238.92 |
| Non-current liabilities total | 63.94 | 300.18 | 266.74 | 314.93 | 238.92 |
| Current loans from credit institutions | 66.00 | 87.24 | 111.66 | 184.98 | 119.85 |
| Advances received | 26.91 | ||||
| Current trade creditors | 187.84 | 29.95 | 119.59 | 181.76 | |
| Current owed to group member | 50.92 | 54.56 | 58.54 | ||
| Short-term deferred tax liabilities | 53.50 | 18.66 | 89.41 | ||
| Other non-interest bearing current liabilities | 953.46 | 883.48 | 814.44 | 929.11 | 673.96 |
| Current liabilities total | 1 207.29 | 1 054.18 | 1 142.16 | 1 350.42 | 941.76 |
| Balance sheet total (liabilities) | 946.06 | 1 542.80 | 1 572.17 | 1 607.03 | 1 283.36 |
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