NEPA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35833706
Frydenlund Park 53, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -3.32 | -8.86 | -8.37 | -8.88 |
| EBIT | -3.76 | -3.32 | -8.86 | -8.37 | -8.88 |
| Other financial income | 0.08 | 0.26 | 4.28 | ||
| Other financial expenses | -35.33 | -2.20 | -7.17 | ||
| Pre-tax profit | -39.08 | -5.53 | -15.95 | -8.11 | -4.61 |
| Income taxes | 8.19 | -8.19 | |||
| Net earnings | -30.89 | -13.72 | -15.95 | -8.11 | -4.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 125.00 | 1 125.00 | 1 125.00 | 1 615.00 | 1 615.00 |
| Investments total | 1 125.00 | 1 125.00 | 1 125.00 | 1 615.00 | 1 615.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 27.08 | 0.10 | 0.10 | ||
| Current deferred tax assets | 8.19 | 27.00 | 6.00 | ||
| Short term receivables total | 8.19 | 27.00 | 27.08 | 6.10 | 350.10 |
| Cash and bank deposits | 4 334.33 | 831.80 | 820.77 | 343.64 | 345.03 |
| Cash and cash equivalents | 4 334.33 | 831.80 | 820.77 | 343.64 | 345.03 |
| Balance sheet total (assets) | 5 467.52 | 1 983.80 | 1 972.85 | 1 964.74 | 2 310.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 175.28 | 1 944.39 | 1 930.67 | 1 914.72 | 1 906.61 |
| Profit of the financial year | -30.89 | -13.72 | -15.95 | -8.11 | -4.61 |
| Shareholders equity total | 5 194.39 | 1 980.67 | 1 964.72 | 1 956.61 | 1 952.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 350.00 | ||||
| Other non-interest bearing current liabilities | 270.00 | ||||
| Current liabilities total | 273.13 | 3.13 | 8.13 | 8.13 | 358.13 |
| Balance sheet total (liabilities) | 5 467.52 | 1 983.80 | 1 972.85 | 1 964.74 | 2 310.13 |
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.