NPE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39491834
Borgmester Jørgensens Vej 4, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -6.00 | -30.00 | -44.74 |
| EBIT | -7.00 | -6.25 | -6.00 | -30.00 | -44.74 |
| Other financial income | 3 777.62 | 116.00 | 680.00 | 615.96 | |
| Other financial expenses | - 116.16 | - 105.34 | -30.00 | - 142.00 | - 149.19 |
| Income from other inv. held as non-curr. assets | 2 000.00 | 2 500.00 | |||
| Pre-tax profit | - 123.16 | 3 666.03 | 2 080.00 | 508.00 | 2 922.03 |
| Income taxes | 27.10 | -73.16 | -10.00 | - 112.00 | -94.49 |
| Net earnings | -96.06 | 3 592.87 | 2 070.00 | 396.00 | 2 827.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 677.80 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5 677.80 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current deferred tax assets | 87.55 | 14.39 | 4.00 | 6.32 | |
| Short term receivables total | 87.55 | 14.39 | 4.00 | 6.32 | |
| Other current investments | 2 984.00 | 5 359.00 | 8 075.83 | ||
| Cash and bank deposits | 34.83 | 3 466.09 | 2 562.00 | 682.00 | 5.49 |
| Cash and cash equivalents | 34.83 | 3 466.09 | 5 546.00 | 6 041.00 | 8 081.32 |
| Balance sheet total (assets) | 5 800.19 | 3 485.48 | 5 555.00 | 6 046.00 | 8 092.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 900.00 | ||
| Retained earnings | -2 828.23 | -2 924.29 | 168.00 | 1 738.00 | 1 234.07 |
| Profit of the financial year | -96.06 | 3 592.87 | 2 070.00 | 396.00 | 2 827.54 |
| Shareholders equity total | -2 874.29 | 718.58 | 2 788.00 | 2 684.00 | 5 011.61 |
| Non-current deferred tax liabilities | 2 887.00 | 3 028.46 | |||
| Non-current liabilities total | 2 887.00 | 3 028.46 | |||
| Current owed to group member | 8.92 | ||||
| Short-term deferred tax liabilities | 89.00 | ||||
| Other non-interest bearing current liabilities | 8 665.56 | 2 766.90 | 2 767.00 | 386.00 | 52.57 |
| Current liabilities total | 8 674.48 | 2 766.90 | 2 767.00 | 475.00 | 52.57 |
| Balance sheet total (liabilities) | 5 800.19 | 3 485.48 | 5 555.00 | 6 046.00 | 8 092.64 |
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