NAP ApS — Credit Rating and Financial Key Figures
CVR number: 38418122
Skovvej 36 C, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 623.36 | 3 563.29 | 3 410.70 | 2 588.17 | 2 068.20 |
| Employee benefit expenses | -1 403.07 | -1 546.71 | -1 922.62 | -1 949.50 | -1 421.99 |
| Total depreciation | - 119.74 | - 119.73 | - 119.74 | -49.89 | |
| EBIT | 1 100.55 | 1 896.85 | 1 368.34 | 588.78 | 646.21 |
| Other financial income | 1.42 | 0.53 | |||
| Other financial expenses | - 109.29 | -67.92 | - 100.45 | -71.52 | -65.26 |
| Pre-tax profit | 991.26 | 1 828.92 | 1 267.89 | 518.67 | 581.48 |
| Income taxes | - 220.02 | - 413.14 | - 280.14 | - 119.50 | - 130.48 |
| Net earnings | 771.25 | 1 415.78 | 987.75 | 399.18 | 451.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 277.92 | 162.92 | 47.92 | ||
| Intangible assets total | 277.92 | 162.92 | 47.92 | ||
| Buildings | 11.45 | 6.71 | 1.97 | ||
| Tangible assets total | 11.45 | 6.71 | 1.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 556.39 | 604.36 | 382.59 | 643.73 | 600.70 |
| Inventories total | 556.39 | 604.36 | 382.59 | 643.73 | 600.70 |
| Current trade debtors | 16.47 | 98.24 | 15.56 | 2.60 | |
| Prepayments and accrued income | 59.10 | 58.74 | |||
| Current other receivables | 1 126.68 | 1 164.99 | 1 219.52 | 495.64 | 379.99 |
| Current deferred tax assets | 12.76 | 21.52 | |||
| Short term receivables total | 1 143.15 | 1 335.09 | 1 293.82 | 495.64 | 404.11 |
| Cash and bank deposits | 29.96 | 23.25 | 0.22 | 47.12 | 13.56 |
| Cash and cash equivalents | 29.96 | 23.25 | 0.22 | 47.12 | 13.56 |
| Balance sheet total (assets) | 2 018.86 | 2 132.32 | 1 726.52 | 1 186.49 | 1 018.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 104.71 | 1 400.00 | 985.00 | 350.00 | 325.00 |
| Retained earnings | - 771.25 | -1 400.00 | - 969.22 | - 331.46 | - 257.28 |
| Profit of the financial year | 771.25 | 1 415.78 | 987.75 | 399.18 | 451.00 |
| Shareholders equity total | 1 154.71 | 1 465.78 | 1 053.54 | 467.71 | 568.71 |
| Provisions | 2.40 | 14.01 | 10.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | 1.74 | 1.26 | ||
| Advances received | 2.02 | ||||
| Current trade creditors | 67.05 | 99.08 | 57.38 | 53.75 | 118.49 |
| Current owed to participating | 596.33 | 8.39 | 10.52 | 513.37 | 153.19 |
| Short-term deferred tax liabilities | 35.72 | 243.37 | 19.11 | ||
| Other non-interest bearing current liabilities | 162.65 | 545.05 | 349.36 | 128.78 | 176.72 |
| Current liabilities total | 861.76 | 652.52 | 662.17 | 718.77 | 449.66 |
| Balance sheet total (liabilities) | 2 018.86 | 2 132.32 | 1 726.52 | 1 186.49 | 1 018.37 |
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