Napica ApS — Credit Rating and Financial Key Figures
CVR number: 32150934
Poppelvej 72, 2791 Dragør
mathias@gruttner.dk
tel: 42454000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -10.00 | -10.08 | -6.25 | -6.50 |
| EBIT | -10.00 | -10.00 | -10.08 | -6.25 | -6.50 |
| Other financial income | 1 248.06 | 922.58 | 40.46 | 268.51 | 811.38 |
| Other financial expenses | -9.14 | -12.90 | -1 508.52 | -1.90 | -1 451.43 |
| Net income from associates (fin.) | 278.17 | 740.76 | - 458.73 | ||
| Pre-tax profit | 1 507.09 | 1 640.44 | -1 936.87 | 260.36 | - 646.55 |
| Income taxes | - 270.56 | - 198.22 | 190.88 | -57.29 | - 174.33 |
| Net earnings | 1 236.54 | 1 442.22 | -1 745.99 | 203.07 | - 820.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 599.69 | 599.69 | 40.00 | 40.00 | 40.00 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 624.69 | 624.69 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 1 690.29 | 3 190.29 | 3 190.29 | 1 752.10 | |
| Long term receivables total | 1 690.29 | 3 190.29 | 3 190.29 | 1 752.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.94 | 25.00 | |||
| Current owed by particip. interest comp. | 1.57 | 1.57 | |||
| Current deferred tax assets | 263.73 | 221.16 | 66.36 | ||
| Short term receivables total | 156.51 | 26.58 | 263.73 | 221.16 | 66.36 |
| Other current investments | 1 852.40 | 5 623.82 | 2 635.00 | 2 869.95 | 3 626.17 |
| Cash and bank deposits | 4 146.71 | 8.47 | 100.34 | 13.00 | 45.83 |
| Cash and cash equivalents | 5 999.12 | 5 632.29 | 2 735.35 | 2 882.95 | 3 672.00 |
| Balance sheet total (assets) | 6 780.32 | 7 973.85 | 6 229.36 | 6 334.40 | 5 530.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 451.18 | 451.18 | 451.18 | 451.18 | 451.18 |
| Shares repurchased | 50.00 | 114.40 | |||
| Retained earnings | 4 597.82 | 5 784.36 | 7 112.18 | 5 366.19 | 5 569.26 |
| Profit of the financial year | 1 236.54 | 1 442.22 | -1 745.99 | 203.07 | - 820.88 |
| Shareholders equity total | 6 410.54 | 7 852.76 | 6 056.77 | 6 145.44 | 5 324.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | ||||
| Current owed to participating | 0.10 | 93.35 | 96.27 | 96.27 | |
| Current owed to group member | 86.44 | 103.13 | |||
| Short-term deferred tax liabilities | 361.43 | 112.74 | 66.38 | ||
| Other non-interest bearing current liabilities | 0.10 | 8.25 | 12.87 | 6.25 | 6.50 |
| Current liabilities total | 369.78 | 121.09 | 172.60 | 188.96 | 205.89 |
| Balance sheet total (liabilities) | 6 780.32 | 7 973.85 | 6 229.36 | 6 334.40 | 5 530.45 |
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