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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.26 | -18.40 | 44.09 |
| Employee benefit expenses | -10.14 | ||
| EBIT | 95.26 | -18.40 | 33.94 |
| Other financial income | 2.52 | 5.00 | 4.03 |
| Other financial expenses | -0.04 | -0.09 | -3.49 |
| Pre-tax profit | 97.74 | -13.50 | 34.48 |
| Income taxes | -21.49 | 2.60 | -10.06 |
| Net earnings | 76.24 | -10.89 | 24.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.99 | 55.84 | |
| Current amounts owed by group member comp. | 92.52 | 54.56 | 58.54 |
| Current other receivables | 0.63 | ||
| Current deferred tax assets | 2.60 | ||
| Short term receivables total | 92.52 | 72.15 | 115.02 |
| Cash and bank deposits | 45.22 | 18.32 | 6.53 |
| Cash and cash equivalents | 45.22 | 18.32 | 6.53 |
| Balance sheet total (assets) | 137.74 | 90.48 | 121.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 26.24 | 15.35 |
| Profit of the financial year | 76.24 | -10.89 | 24.42 |
| Shareholders equity total | 116.24 | 55.35 | 79.77 |
| Non-current liabilities total | |||
| Current owed to group member | 23.54 | 29.58 | |
| Short-term deferred tax liabilities | 21.49 | 7.46 | |
| Other non-interest bearing current liabilities | 11.59 | 4.73 | |
| Current liabilities total | 21.49 | 35.13 | 41.77 |
| Balance sheet total (liabilities) | 137.74 | 90.48 | 121.54 |
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