NP Automation ApS — Credit Rating and Financial Key Figures
CVR number: 43298135
Haremarksvej 10, 8723 Løsning
NP-Automation@outlook.dk
tel: 28516858
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 620.11 | 2 787.15 |
| Employee benefit expenses | - 384.94 | -2 145.89 |
| Total depreciation | -6.42 | |
| EBIT | 235.17 | 634.84 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.36 | -2.50 |
| Pre-tax profit | 234.82 | 632.35 |
| Income taxes | -51.66 | - 139.85 |
| Net earnings | 183.16 | 492.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.88 | |
| Tangible assets total | 56.88 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.58 | 317.16 |
| Short term receivables total | 97.58 | 317.16 |
| Cash and bank deposits | 294.99 | 1 104.49 |
| Cash and cash equivalents | 294.99 | 1 104.49 |
| Balance sheet total (assets) | 392.57 | 1 478.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 122.16 | |
| Profit of the financial year | 183.16 | 492.49 |
| Shareholders equity total | 223.16 | 715.65 |
| Provisions | 2.07 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 13.21 | 61.97 |
| Short-term deferred tax liabilities | 51.66 | 127.79 |
| Other non-interest bearing current liabilities | 104.54 | 571.06 |
| Current liabilities total | 169.41 | 760.81 |
| Balance sheet total (liabilities) | 392.57 | 1 478.53 |
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