NXP Semiconductors Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34462860
Havneholmen 29, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 033.94 | 29 227.60 | 42 641.56 | 43 825.02 | 38 150.11 |
| Employee benefit expenses | -7 717.86 | -12 646.23 | -13 724.32 | -14 995.75 | -10 478.15 |
| Other operating expenses | -1 116.09 | ||||
| Total depreciation | -32.95 | -42.80 | - 389.11 | - 633.48 | - 323.56 |
| EBIT | -2 716.87 | 16 538.56 | 28 528.13 | 28 195.80 | 26 232.32 |
| Other financial income | 133.72 | 257.25 | 11.80 | 1 319.13 | 2 500.27 |
| Other financial expenses | - 807.27 | - 334.88 | - 241.98 | -10.79 | - 208.86 |
| Pre-tax profit | -3 390.43 | 16 460.93 | 28 297.95 | 29 504.13 | 28 523.73 |
| Income taxes | 723.88 | -3 620.72 | -5 964.08 | -6 483.99 | -6 399.98 |
| Net earnings | -2 666.55 | 12 840.22 | 22 333.87 | 23 020.14 | 22 123.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 377.28 | 297.13 | |||
| Goodwill | 1 941.38 | 1 617.82 | 1 294.25 | ||
| Intangible assets total | 2 318.66 | 1 914.94 | 1 294.25 | ||
| Machinery and equipment | 58.04 | 45.24 | 1 048.73 | 818.96 | |
| Tangible assets total | 58.04 | 45.24 | 1 048.73 | 818.96 | |
| Investments total | |||||
| Non-current other receivables | 72.71 | 74.16 | 76.09 | 76.09 | |
| Long term receivables total | 72.71 | 74.16 | 76.09 | 76.09 | |
| Inventories total | |||||
| Current trade debtors | 2 718.77 | ||||
| Current amounts owed by group member comp. | 4 141.51 | 37 923.89 | 62 709.19 | 87 074.66 | |
| Current other receivables | 495.70 | 88.68 | 399.52 | 59.43 | |
| Current deferred tax assets | 1 358.70 | 28.18 | 0.09 | ||
| Short term receivables total | 4 573.16 | 4 169.69 | 38 012.57 | 63 108.71 | 87 134.18 |
| Cash and bank deposits | 3 013.39 | 15 813.00 | 491.73 | 1.61 | 1.61 |
| Cash and cash equivalents | 3 013.39 | 15 813.00 | 491.73 | 1.61 | 1.61 |
| Balance sheet total (assets) | 7 717.30 | 20 102.09 | 41 947.78 | 65 920.32 | 88 430.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 5 461.72 | 2 795.17 | 15 635.39 | 37 969.25 | 60 989.40 |
| Profit of the financial year | -2 666.55 | 12 840.22 | 22 333.87 | 23 020.14 | 22 123.74 |
| Shareholders equity total | 2 876.17 | 15 716.39 | 38 050.25 | 61 070.40 | 83 194.15 |
| Provisions | 53.33 | 44.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 495.43 | 60.10 | 58.41 | 59.93 | 81.62 |
| Current owed to participating | 0.95 | 0.95 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 2 572.20 | 2 012.70 | 2 184.26 | 4 792.89 | |
| Other non-interest bearing current liabilities | 4 345.70 | 1 752.46 | 1 772.13 | 2 561.67 | 361.39 |
| Current liabilities total | 4 841.13 | 4 385.70 | 3 844.19 | 4 805.86 | 5 235.89 |
| Balance sheet total (liabilities) | 7 717.30 | 20 102.09 | 41 947.78 | 65 920.32 | 88 430.04 |
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