NP Automation ApS — Credit Rating and Financial Key Figures

CVR number: 43298135
Haremarksvej 10, 8723 Løsning
NP-Automation@outlook.dk
tel: 28516858
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit620.112 787.155 786.55
Employee benefit expenses- 384.94-2 145.89-5 257.88
Total depreciation-6.42-55.65
EBIT235.17634.84473.02
Other financial income0.00
Other financial expenses-0.36-2.50-20.83
Pre-tax profit234.82632.35452.19
Income taxes-51.66- 139.85- 113.56
Net earnings183.16492.49338.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment56.88319.23
Tangible assets total56.88319.23
Investments total60.00
Long term receivables total
Inventories total
Current trade debtors97.58317.16887.96
Prepayments and accrued income83.86
Short term receivables total97.58317.16971.83
Cash and bank deposits294.991 104.49893.22
Cash and cash equivalents294.991 104.49893.22
Balance sheet total (assets)392.571 478.532 244.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00600.00
Other reserves- 500.00
Retained earnings122.1614.65
Profit of the financial year183.16492.49338.62
Shareholders equity total223.16715.65493.28
Provisions2.0715.18
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors13.2161.97221.97
Current owed to group member493.70
Short-term deferred tax liabilities51.66127.7966.62
Other non-interest bearing current liabilities104.54571.06953.53
Current liabilities total169.41760.811 735.82
Balance sheet total (liabilities)392.571 478.532 244.28
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