Nzpire ApS — Credit Rating and Financial Key Figures
CVR number: 37764086
Nørrevang 27, 3460 Birkerød
kael@nzpire.dk
tel: 31508826
nzpire.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.35 | ||||
| External services | -4.83 | ||||
| Gross profit | 267.79 | 648.78 | 844.02 | 1 179.71 | 536.39 |
| Costs of management | -84.72 | ||||
| Employee benefit expenses | - 124.14 | - 380.57 | - 593.94 | - 289.00 | |
| Other operating expenses | -46.43 | - 354.16 | - 284.83 | - 265.56 | - 181.22 |
| Total depreciation | -39.43 | -36.43 | -73.23 | -54.93 | -41.20 |
| EBIT | 7.93 | 134.04 | 105.38 | 265.28 | 24.98 |
| Other financial expenses | -3.08 | -1.95 | -4.06 | -10.21 | -5.26 |
| Pre-tax profit | 4.84 | 132.09 | 101.32 | 255.07 | 19.72 |
| Income taxes | -1.06 | -29.06 | -22.29 | -56.11 | -4.33 |
| Net earnings | 3.79 | 103.03 | 79.04 | 198.95 | 15.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.29 | 109.30 | 219.71 | 164.78 | 209.50 |
| Tangible assets total | 118.29 | 109.30 | 219.71 | 164.78 | 209.50 |
| Investments total | 1.50 | 2.40 | 16.09 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | 79.50 | 241.30 | 82.14 | |
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 0.94 | -0.01 | 3.67 | ||
| Short term receivables total | 25.69 | 79.50 | 241.30 | 82.14 | 6.41 |
| Cash and bank deposits | 7.41 | 186.97 | 114.00 | 382.86 | 61.86 |
| Cash and cash equivalents | 7.41 | 186.97 | 114.00 | 382.86 | 61.86 |
| Balance sheet total (assets) | 152.89 | 378.17 | 591.09 | 631.28 | 279.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 53.38 | -54.63 | -8.78 | 11.18 | 210.15 |
| Profit of the financial year | 3.79 | 103.03 | 79.04 | 198.95 | 15.38 |
| Shareholders equity total | 107.17 | 154.90 | 177.46 | 319.04 | 275.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.54 | 23.76 | 0.72 | ||
| Current trade creditors | 1.16 | 8.98 | 1.37 | 2.54 | |
| Short-term deferred tax liabilities | 25.06 | 20.29 | 50.12 | ||
| Other non-interest bearing current liabilities | 44.56 | 198.21 | 369.81 | 237.00 | 0.48 |
| Current liabilities total | 45.72 | 223.27 | 413.63 | 312.24 | 3.74 |
| Balance sheet total (liabilities) | 152.89 | 378.17 | 591.09 | 631.28 | 279.27 |
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