NPP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34737800
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.61 | 2.49 | 2.49 | 2.77 | 2.90 |
| External services | -2.17 | -2.13 | -1.27 | -2.11 | -4.25 |
| Gross profit | -0.56 | 0.35 | 1.21 | 0.66 | -1.35 |
| EBIT | -0.56 | 0.35 | 1.21 | 0.66 | -1.35 |
| Other financial income | 0.00 | 0.02 | 0.01 | 0.03 | 0.26 |
| Other financial expenses | -0.02 | -0.05 | -0.06 | -0.05 | -0.02 |
| Pre-tax profit | -0.57 | 0.32 | 1.16 | 0.63 | -1.11 |
| Income taxes | 0.04 | 0.01 | -0.01 | -0.14 | 0.24 |
| Net earnings | -0.53 | 0.33 | 1.15 | 0.49 | -0.87 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.96 | 2.77 | 0.70 | ||
| Current amounts owed by group member comp. | 0.03 | 0.15 | |||
| Current deferred tax assets | 0.10 | 0.01 | 0.24 | ||
| Short term receivables total | 0.13 | 0.15 | 0.97 | 2.77 | 0.95 |
| Cash and bank deposits | 10.98 | 11.30 | 11.26 | 10.43 | 11.57 |
| Cash and cash equivalents | 10.98 | 11.30 | 11.26 | 10.43 | 11.57 |
| Balance sheet total (assets) | 11.11 | 11.46 | 12.22 | 13.20 | 12.52 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Retained earnings | -0.58 | -1.12 | -0.78 | 0.37 | 0.86 |
| Profit of the financial year | -0.53 | 0.33 | 1.15 | 0.49 | -0.87 |
| Shareholders equity total | 9.61 | 9.94 | 11.10 | 11.58 | 10.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.13 | 1.48 | 1.80 |
| Short-term deferred tax liabilities | 0.02 | 0.14 | |||
| Current liabilities total | 1.50 | 1.51 | 1.13 | 1.62 | 1.80 |
| Balance sheet total (liabilities) | 11.11 | 11.46 | 12.22 | 13.20 | 12.52 |
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