NPI A/S — Credit Rating and Financial Key Figures
CVR number: 37418730
Helge Nielsens Alle 7, 8723 Løsning
tel: 76694141
www.npi.dk
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 935.00 | 8 164.51 | 12 102.19 |
| Employee benefit expenses | -6 920.19 | -8 049.24 | |
| Total depreciation | - 235.28 | - 231.89 | |
| EBIT | - 751.00 | 1 009.03 | 3 821.06 |
| Other financial income | 470.58 | 863.13 | |
| Other financial expenses | -2 174.16 | -1 486.41 | |
| Pre-tax profit | -1 802.00 | - 694.55 | 3 197.77 |
| Income taxes | 128.92 | - 762.53 | |
| Net earnings | -1 802.00 | - 565.64 | 2 435.24 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 50.50 | ||
| Intangible assets total | 50.50 | ||
| Machinery and equipment | 222.47 | 41.08 | |
| Tangible assets total | 222.47 | 41.08 | |
| Investments total | 52 097.00 | ||
| Long term receivables total | |||
| Finished products/goods | 47 031.11 | 38 009.76 | |
| Advance payments | 3 493.79 | 11 661.23 | |
| Inventories total | 50 524.91 | 49 670.99 | |
| Current trade debtors | 8 606.10 | 13 518.08 | |
| Prepayments and accrued income | 220.74 | 197.00 | |
| Current other receivables | 1 211.88 | 428.68 | |
| Current deferred tax assets | 2 167.38 | 1 404.85 | |
| Short term receivables total | 12 206.10 | 15 548.61 | |
| Cash and bank deposits | 13.21 | 105.78 | |
| Cash and cash equivalents | 13.21 | 105.78 | |
| Balance sheet total (assets) | 52 097.00 | 63 017.19 | 65 366.46 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 12 700.00 | 600.00 | 600.00 |
| Share premium account | 5 400.00 | 5 400.00 | |
| Retained earnings | 1 802.00 | 16 547.51 | 15 981.88 |
| Profit of the financial year | -1 802.00 | - 565.64 | 2 435.24 |
| Shareholders equity total | 12 700.00 | 21 981.88 | 24 417.11 |
| Non-current loans from credit institutions | 4 500.00 | 3 000.00 | |
| Non-current liabilities total | 4 500.00 | 3 000.00 | |
| Current loans from credit institutions | 16 319.08 | 15 793.15 | |
| Current trade creditors | 4 801.20 | 6 602.06 | |
| Current owed to group member | 6 885.08 | 7 603.82 | |
| Other non-interest bearing current liabilities | 8 529.95 | 7 935.28 | |
| Accruals and deferred income | 15.04 | ||
| Current liabilities total | 36 535.32 | 37 949.35 | |
| Balance sheet total (liabilities) | 12 700.00 | 63 017.19 | 65 366.46 |
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