NP Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41631392
Lumbyes Vej 12, 6800 Varde
np.npcapital@gmail.com
tel: 24240590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.30 | -6.92 | -6.25 | -6.25 |
| EBIT | -7.30 | -6.92 | -6.25 | -6.25 |
| Other financial income | 0.04 | 134.78 | 140.91 | |
| Other financial expenses | -0.29 | -1.15 | -2.29 | -11.07 |
| Net income from associates (fin.) | 5.99 | |||
| Pre-tax profit | -1.60 | -8.03 | 126.24 | 123.59 |
| Income taxes | 1.30 | 1.61 | 1.38 | 0.69 |
| Net earnings | -0.30 | -6.42 | 127.62 | 124.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 66.39 | 60.40 | 60.40 | 60.40 |
| Investments total | 66.39 | 60.40 | 60.40 | 60.40 |
| Non-curr. owed by group member comp. | 0.67 | 86.70 | ||
| Non-current other receivables | 201.30 | 141.12 | ||
| Long term receivables total | 0.67 | 201.30 | 227.82 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 142.69 | |||
| Current deferred tax assets | 22.48 | 150.63 | 83.33 | 201.30 |
| Short term receivables total | 22.48 | 150.63 | 83.33 | 343.99 |
| Cash and bank deposits | 1.50 | 0.29 | 93.58 | 2.80 |
| Cash and cash equivalents | 1.50 | 0.29 | 93.58 | 2.80 |
| Balance sheet total (assets) | 91.04 | 211.32 | 438.61 | 635.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Other reserves | 5.99 | |||
| Retained earnings | -5.99 | -6.29 | -12.71 | 54.91 |
| Profit of the financial year | -0.30 | -6.42 | 127.62 | 124.28 |
| Shareholders equity total | 39.70 | 27.29 | 154.91 | 279.19 |
| Non-current deferred tax liabilities | 126.54 | 150.11 | 122.44 | |
| Non-current liabilities total | 126.54 | 150.11 | 122.44 | |
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 25.16 | 31.30 | 1.30 | 1.30 |
| Current owed to group member | 105.61 | 106.04 | ||
| Short-term deferred tax liabilities | 21.18 | 21.18 | 21.56 | 121.05 |
| Other non-interest bearing current liabilities | 5.12 | 5.00 | ||
| Current liabilities total | 51.34 | 57.49 | 133.60 | 233.39 |
| Balance sheet total (liabilities) | 91.04 | 211.32 | 438.61 | 635.01 |
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