NP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35520090
Borgergade 34, 8660 Skanderborg
npc@npconsult.dk
tel: 51418415
www.npconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.00 | 784.02 | 1 359.06 | 1 190.36 | 1 196.20 |
| Employee benefit expenses | - 766.80 | - 804.12 | - 591.78 | - 773.38 | - 837.85 |
| Total depreciation | -65.93 | -79.02 | -69.91 | -42.55 | -34.00 |
| EBIT | 31.27 | -99.11 | 697.37 | 374.43 | 324.36 |
| Other financial income | 41.64 | 32.52 | 10.35 | 9.55 | 88.92 |
| Other financial expenses | -8.26 | -8.74 | -10.31 | -77.44 | -27.44 |
| Pre-tax profit | 64.66 | -75.34 | 697.41 | 306.53 | 385.83 |
| Income taxes | -32.04 | 14.70 | - 155.62 | -73.49 | -92.85 |
| Net earnings | 32.61 | -60.64 | 541.79 | 233.04 | 292.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.97 | 44.48 | 8.56 | ||
| Machinery and equipment | 119.17 | 167.17 | 133.17 | 99.17 | 65.18 |
| Tangible assets total | 187.13 | 211.64 | 141.73 | 99.17 | 65.18 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Participating interests | 18.64 | 18.64 | 18.64 | ||
| Investments total | 500.00 | 500.00 | 518.64 | 518.64 | 518.64 |
| Non-current loans receivable | 18.64 | 18.64 | |||
| Non-current other receivables | 430.51 | 1 853.29 | |||
| Long term receivables total | 18.64 | 18.64 | 430.51 | 1 853.29 | |
| Inventories total | |||||
| Current trade debtors | 129.45 | 84.52 | 32.50 | 154.51 | 25.00 |
| Current amounts owed by group member comp. | 873.88 | 207.07 | 217.42 | 125.08 | 17.49 |
| Prepayments and accrued income | 30.00 | 32.40 | 23.00 | 11.51 | 11.51 |
| Current other receivables | 28.91 | 13.83 | 110.94 | 13.83 | 70.78 |
| Current deferred tax assets | 76.92 | 130.10 | 14.10 | 18.57 | 16.18 |
| Short term receivables total | 1 139.16 | 467.91 | 397.96 | 323.50 | 140.96 |
| Cash and bank deposits | 342.40 | 960.29 | 1 550.42 | 1 413.12 | 50.61 |
| Cash and cash equivalents | 342.40 | 960.29 | 1 550.42 | 1 413.12 | 50.61 |
| Balance sheet total (assets) | 2 187.33 | 2 158.48 | 2 608.75 | 2 784.93 | 2 628.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 600.00 | 200.00 | ||
| Retained earnings | 1 697.08 | 1 729.69 | 1 669.05 | 1 610.84 | 1 643.88 |
| Profit of the financial year | 32.61 | -60.64 | 541.79 | 233.04 | 292.98 |
| Shareholders equity total | 1 920.29 | 1 749.05 | 2 290.84 | 2 523.88 | 2 216.86 |
| Provisions | 9.32 | 8.73 | 8.26 | 6.04 | 2.50 |
| Non-current accruals and deferred income | 0.50 | 2.00 | 2.00 | ||
| Non-current liabilities total | 0.50 | 2.00 | 2.00 | ||
| Current trade creditors | 24.32 | 34.05 | 23.43 | 13.39 | 15.60 |
| Current owed to participating | 111.30 | 19.84 | 16.27 | 17.08 | 17.93 |
| Short-term deferred tax liabilities | 118.09 | 69.83 | 89.79 | ||
| Other non-interest bearing current liabilities | 122.10 | 346.80 | 151.36 | 152.72 | 283.99 |
| Current liabilities total | 257.71 | 400.70 | 309.15 | 253.01 | 407.31 |
| Balance sheet total (liabilities) | 2 187.33 | 2 158.48 | 2 608.75 | 2 784.93 | 2 628.68 |
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