NPC I ApS — Credit Rating and Financial Key Figures
CVR number: 34718806
Solvang 14, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.69 | 3 276.29 | 3 846.25 | 3 976.41 | 2 659.58 |
| Employee benefit expenses | -1 558.97 | -3 089.21 | -3 546.74 | -3 934.55 | -2 506.14 |
| EBIT | 57.72 | 187.08 | 299.51 | 41.85 | 153.44 |
| Other financial income | 3.04 | 1.26 | 7.41 | ||
| Other financial expenses | -14.29 | -12.95 | -11.48 | -18.43 | - 133.01 |
| Pre-tax profit | 43.43 | 177.18 | 289.29 | 30.83 | 20.42 |
| Income taxes | -11.86 | -39.88 | -64.76 | -9.20 | -23.34 |
| Net earnings | 31.57 | 137.30 | 224.54 | 21.63 | -2.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.61 | 14.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 246.95 | 2 498.61 | 3 585.27 | 4 196.93 | 13.42 |
| Current amounts owed by group member comp. | 50.98 | 81.70 | |||
| Current other receivables | 50.29 | 2.43 | 2 200.01 | ||
| Short term receivables total | 1 246.95 | 2 548.90 | 3 638.68 | 4 278.64 | 2 213.43 |
| Cash and bank deposits | 3.35 | 3.11 | 39.13 | 206.75 | 2.26 |
| Cash and cash equivalents | 3.35 | 3.11 | 39.13 | 206.75 | 2.26 |
| Balance sheet total (assets) | 1 250.30 | 2 552.01 | 3 677.81 | 4 499.99 | 2 230.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 6.24 | 37.81 | 25.11 | 249.65 | 271.28 |
| Profit of the financial year | 31.57 | 137.30 | 224.54 | 21.63 | -2.92 |
| Shareholders equity total | 117.81 | 255.11 | 479.65 | 351.28 | 348.36 |
| Non-current deferred tax liabilities | 23.94 | 254.90 | 254.90 | 304.79 | |
| Non-current liabilities total | 23.94 | 254.90 | 254.90 | 304.79 | |
| Current trade creditors | 504.57 | 1 104.05 | 1 354.81 | 1 437.92 | 646.01 |
| Current owed to group member | 70.36 | 32.75 | 496.06 | ||
| Short-term deferred tax liabilities | 11.86 | 39.88 | 64.76 | 9.20 | 23.34 |
| Other non-interest bearing current liabilities | 545.70 | 1 096.29 | 1 523.70 | 2 446.69 | 411.73 |
| Current liabilities total | 1 132.49 | 2 272.96 | 2 943.26 | 3 893.82 | 1 577.14 |
| Balance sheet total (liabilities) | 1 250.30 | 2 552.01 | 3 677.81 | 4 499.99 | 2 230.30 |
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