Nordic Playground Institute International ApS — Credit Rating and Financial Key Figures
CVR number: 42982032
Poppelvej 21, 4700 Næstved
info@nlpi.dk
tel: 70707817
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.26 | -18.40 |
| EBIT | 95.26 | -18.40 |
| Other financial income | 2.52 | 5.00 |
| Other financial expenses | -0.04 | -0.09 |
| Pre-tax profit | 97.74 | -13.50 |
| Income taxes | -21.49 | 2.60 |
| Net earnings | 76.24 | -10.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.99 | |
| Current amounts owed by group member comp. | 92.52 | 54.56 |
| Current deferred tax assets | 2.60 | |
| Short term receivables total | 92.52 | 72.15 |
| Cash and bank deposits | 45.22 | 18.32 |
| Cash and cash equivalents | 45.22 | 18.32 |
| Balance sheet total (assets) | 137.74 | 90.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 26.24 |
| Profit of the financial year | 76.24 | -10.89 |
| Shareholders equity total | 116.24 | 55.35 |
| Non-current liabilities total | ||
| Current owed to group member | 23.54 | |
| Short-term deferred tax liabilities | 21.49 | |
| Other non-interest bearing current liabilities | 11.59 | |
| Current liabilities total | 21.49 | 35.13 |
| Balance sheet total (liabilities) | 137.74 | 90.48 |
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