Nordic Power Converters Aps — Credit Rating and Financial Key Figures
CVR number: 36052651
Smedeholm 13 A, 2730 Herlev
info@npc-mail.com
tel: 60630670
www.npc.lighting
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 081.00 | 756.91 | 432.20 | - 819.29 | -5 047.73 |
| Employee benefit expenses | -4 763.24 | -5 080.63 | -5 054.12 | -6 329.83 | -6 478.60 |
| Total depreciation | - 355.87 | - 175.97 | - 312.02 | - 468.03 | - 625.28 |
| EBIT | -3 038.12 | -4 499.68 | -4 933.94 | -7 617.15 | -12 151.61 |
| Other financial income | 1.48 | 1.95 | 10.10 | 3.12 | 31.02 |
| Other financial expenses | -44.31 | - 139.44 | - 294.09 | - 496.00 | - 774.90 |
| Net income from associates (fin.) | 86.14 | 52.51 | 3.14 | ||
| Pre-tax profit | -2 994.81 | -4 584.66 | -5 214.80 | -8 110.03 | -12 895.49 |
| Income taxes | 685.62 | 639.94 | 762.16 | 1 070.50 | 1 020.09 |
| Net earnings | -2 309.19 | -3 944.72 | -4 452.63 | -7 039.53 | -11 875.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 84.36 | 46.25 | ||
| Intangible assets total | 0.00 | 84.36 | 46.25 | ||
| Buildings | 903.34 | 611.16 | |||
| Machinery and equipment | 750.94 | 714.72 | 718.33 | ||
| Tangible assets total | 750.94 | 714.72 | 718.33 | 903.34 | 611.16 |
| Holdings in group member companies | 153.09 | 205.60 | 208.74 | ||
| Investments total | 257.10 | 312.22 | 318.02 | 114.92 | 126.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.93 | ||||
| Finished products/goods | 8.44 | 54.89 | 1 277.06 | 3 840.30 | |
| Advance payments | 446.42 | ||||
| Inventories total | 8.44 | 54.89 | 1 285.99 | 4 286.73 | |
| Current trade debtors | 470.28 | 625.98 | 403.76 | ||
| Current amounts owed by group member comp. | 230.86 | 152.82 | |||
| Prepayments and accrued income | 59.41 | 63.98 | 116.29 | 91.98 | 232.62 |
| Current other receivables | 9 683.87 | 1 700.18 | 2 333.13 | 666.24 | |
| Current deferred tax assets | 669.12 | 639.94 | 1 387.29 | 1 741.06 | 1 105.22 |
| Short term receivables total | 959.39 | 10 540.62 | 3 674.04 | 4 792.16 | 2 407.84 |
| Cash and bank deposits | 831.50 | 4 765.15 | 5 484.79 | 6 041.00 | 455.25 |
| Cash and cash equivalents | 831.50 | 4 765.15 | 5 484.79 | 6 041.00 | 455.25 |
| Balance sheet total (assets) | 2 798.94 | 16 341.15 | 10 250.08 | 13 221.77 | 7 934.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 133.90 | 193.15 | 193.15 | 231.26 | 256.67 |
| Other reserves | 51.37 | ||||
| Retained earnings | 2 132.55 | 11 426.36 | 7 481.64 | 10 490.94 | 8 439.28 |
| Profit of the financial year | -2 309.19 | -3 944.72 | -4 452.63 | -7 039.53 | -11 875.40 |
| Shareholders equity total | -42.75 | 7 674.79 | 3 222.16 | 3 682.68 | -3 128.08 |
| Non-current leasing loans | 355.86 | 179.79 | 51.34 | 91.77 | |
| Non-current other liabilities | 6 497.59 | 8 421.98 | |||
| Non-current deferred tax liabilities | 1 549.17 | 4 689.13 | |||
| Non-current liabilities total | 355.86 | 1 728.96 | 4 740.48 | 6 589.36 | 8 421.98 |
| Current loans from credit institutions | 154.38 | 176.07 | 142.32 | 49.16 | 999.63 |
| Current trade creditors | 143.05 | 175.22 | 271.08 | 516.63 | 1 237.17 |
| Current owed to group member | 209.63 | ||||
| Other non-interest bearing current liabilities | 660.07 | 6 586.10 | 1 664.41 | 2 331.16 | 403.30 |
| Accruals and deferred income | 1 528.33 | 52.80 | |||
| Current liabilities total | 2 485.83 | 6 937.40 | 2 287.44 | 2 949.74 | 2 640.10 |
| Balance sheet total (liabilities) | 2 798.94 | 16 341.15 | 10 250.08 | 13 221.77 | 7 934.00 |
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