NAPATECH A/S — Credit Rating and Financial Key Figures
CVR number: 10109124
Tobaksvejen 23 A, 2860 Søborg
tel: 45800590
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.23 | 195.47 | 158.63 | 182.67 | 116.41 |
| Other operating income | 0.01 | 0.63 | |||
| Costs of manufacturing | -55.27 | -55.11 | -68.93 | -49.13 | -37.05 |
| External services | -20.88 | ||||
| Gross profit | 118.09 | 140.36 | 89.70 | 133.55 | 79.36 |
| Employee benefit expenses | -96.21 | -88.75 | -75.64 | -87.63 | - 104.99 |
| Other operating expenses | 13.48 | 0.68 | -34.18 | -46.36 | -60.62 |
| Total depreciation | -25.28 | -22.25 | -26.08 | -32.46 | -29.33 |
| EBIT | 10.09 | 30.66 | -46.20 | -32.90 | - 115.58 |
| Other financial income | 1.83 | 6.97 | 3.60 | 0.36 | 2.31 |
| Other financial expenses | -6.84 | -0.64 | -1.54 | -3.90 | -3.82 |
| Pre-tax profit | 5.08 | 37.00 | -44.14 | -36.45 | - 117.09 |
| Income taxes | 4.51 | 3.23 | -4.12 | 4.43 | 5.83 |
| Net earnings | 9.60 | 40.23 | -48.26 | -32.02 | - 111.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.78 | 45.29 | 55.84 | 40.54 | 25.07 |
| Intangible assets total | 34.78 | 45.29 | 55.84 | 40.54 | 25.07 |
| Machinery and equipment | 0.30 | 0.73 | 0.64 | 0.32 | 0.44 |
| Other tangible assets | 10.64 | 13.60 | 10.26 | 12.27 | 13.96 |
| Tangible assets total | 10.94 | 14.33 | 10.89 | 12.59 | 14.41 |
| Other non-current investments | 1.41 | -3.56 | -7.41 | -14.34 | -22.18 |
| Investments total | 1.41 | -3.56 | -7.41 | -14.34 | -22.18 |
| Non-current other receivables | 4.92 | 8.81 | 15.88 | 23.76 | |
| Deferred tax assets | 4.93 | 9.71 | |||
| Long term receivables total | 4.93 | 14.63 | 8.81 | 15.88 | 23.76 |
| Inventories total | 19.07 | 24.12 | 38.85 | 35.57 | 69.88 |
| Current trade debtors | 15.80 | 37.51 | 59.55 | 37.59 | 19.38 |
| Prepayments and accrued income | 1.16 | 2.33 | 5.15 | ||
| Current other receivables | 3.17 | 4.95 | 8.81 | 15.88 | 23.76 |
| Current deferred tax assets | 0.05 | 5.50 | 5.88 | 6.34 | |
| Short term receivables total | 19.02 | 42.47 | 75.03 | 61.69 | 54.64 |
| Cash and bank deposits | 62.70 | 39.45 | 11.96 | 42.37 | 64.34 |
| Cash and cash equivalents | 62.70 | 39.45 | 11.96 | 42.37 | 64.34 |
| Balance sheet total (assets) | 152.85 | 176.73 | 193.97 | 194.29 | 229.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.77 | 20.77 | 20.77 | 22.54 | 25.00 |
| Share premium account | 290.33 | 290.44 | 290.46 | 343.06 | 483.06 |
| Shares repurchased | -2.52 | -2.11 | -0.62 | ||
| Other reserves | 6.46 | 8.51 | 14.10 | 10.44 | 19.50 |
| Retained earnings | - 237.38 | - 226.48 | - 186.30 | - 230.21 | - 262.26 |
| Profit of the financial year | 9.60 | 40.23 | -48.26 | -32.02 | - 111.26 |
| Shareholders equity total | 89.77 | 133.47 | 88.25 | 111.71 | 153.42 |
| Non-current leasing loans | 6.83 | 4.54 | 2.02 | 4.85 | 6.41 |
| Non-current other liabilities | 6.18 | 4.86 | 18.07 | 16.08 | 12.90 |
| Non-current liabilities total | 13.01 | 9.40 | 20.09 | 20.94 | 19.30 |
| Current loans from credit institutions | 9.06 | 33.77 | 35.50 | 36.10 | |
| Current leasing loans | 2.95 | 2.73 | 2.93 | 3.28 | 3.12 |
| Current trade creditors | 11.01 | ||||
| Other non-interest bearing current liabilities | 34.58 | 19.08 | 18.36 | 18.22 | 14.74 |
| Current provisions | 1.53 | 0.30 | |||
| Accruals and deferred income | 2.68 | 30.57 | 4.64 | 3.24 | |
| Current liabilities total | 50.08 | 33.85 | 85.63 | 61.65 | 57.20 |
| Balance sheet total (liabilities) | 152.85 | 176.73 | 193.97 | 194.29 | 229.93 |
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