NPP Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 41137290
Sommervej 31 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87 503.64 | 117 452.83 | |
| Employee benefit expenses | -68 973.84 | -97 882.99 | |
| Total depreciation | - 459.02 | -1 184.97 | |
| EBIT | 13 763.00 | 18 070.78 | 18 384.88 |
| Other financial income | 2 541.72 | 1 734.58 | |
| Other financial expenses | -2 908.09 | -3 024.54 | |
| Pre-tax profit | 9 924.00 | 17 704.41 | 17 094.92 |
| Income taxes | -3 961.39 | -3 621.74 | |
| Net earnings | 9 924.00 | 13 743.01 | 13 473.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 256.90 | ||
| Goodwill | 813.85 | 488.29 | |
| Intangible assets total | 813.85 | 1 745.20 | |
| Buildings | 589.76 | 287.33 | |
| Machinery and equipment | 852.43 | 1 029.22 | |
| Tangible assets total | 1 442.19 | 1 316.55 | |
| Investments total | 35 706.00 | 277.54 | 304.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24 442.52 | 20 725.37 | |
| Prepayments and accrued income | 601.56 | 2 265.99 | |
| Current other receivables | 4 695.15 | 13 417.08 | |
| Short term receivables total | 29 739.24 | 36 408.44 | |
| Cash and bank deposits | 14 066.35 | 14 078.78 | |
| Cash and cash equivalents | 14 066.35 | 14 078.78 | |
| Balance sheet total (assets) | 35 706.00 | 46 339.17 | 53 852.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 13 357.00 | 108.66 | 108.66 |
| Shares repurchased | 11 000.00 | 10 700.00 | |
| Other reserves | 48.08 | -92.03 | |
| Retained earnings | -9 924.00 | 2 218.29 | 5 261.31 |
| Profit of the financial year | 9 924.00 | 13 743.01 | 13 473.18 |
| Shareholders equity total | 13 357.00 | 27 118.05 | 29 451.12 |
| Provisions | 159.90 | 667.04 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 816.63 | 692.25 | |
| Advances received | 103.10 | ||
| Current trade creditors | 2 732.49 | 6 703.13 | |
| Short-term deferred tax liabilities | 3 564.52 | 1 084.03 | |
| Other non-interest bearing current liabilities | 10 937.37 | 14 588.80 | |
| Accruals and deferred income | 1 010.22 | 563.53 | |
| Current liabilities total | 19 061.22 | 23 734.82 | |
| Balance sheet total (liabilities) | 13 357.00 | 46 339.17 | 53 852.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.