NP 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42760749
Refshalevej 213 A, 1432 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.24 | 2 911.07 | 4 133.84 |
| Employee benefit expenses | - 424.39 | -2 484.65 | -3 264.05 |
| Total depreciation | -12.15 | - 266.72 | - 321.54 |
| EBIT | - 476.78 | 159.70 | 548.26 |
| Other financial income | 62.10 | ||
| Other financial expenses | -22.57 | - 272.80 | - 302.38 |
| Pre-tax profit | - 499.35 | - 113.09 | 307.97 |
| Income taxes | 104.85 | 21.86 | -76.58 |
| Net earnings | - 394.49 | -91.23 | 231.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 619.61 | 1 563.84 | 1 601.00 |
| Tangible assets total | 619.61 | 1 563.84 | 1 601.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 949.08 | 2 951.42 | 3 314.74 |
| Inventories total | 1 949.08 | 2 951.42 | 3 314.74 |
| Current trade debtors | 43.82 | 42.27 | 136.38 |
| Current amounts owed by group member comp. | 144.92 | 150.37 | |
| Prepayments and accrued income | 20.96 | 15.01 | 267.21 |
| Current other receivables | 42.63 | 414.31 | 2 462.57 |
| Current deferred tax assets | 104.85 | 45.52 | |
| Short term receivables total | 212.25 | 662.02 | 3 016.53 |
| Cash and bank deposits | 2 100.19 | 8 491.79 | 7 083.30 |
| Cash and cash equivalents | 2 100.19 | 8 491.79 | 7 083.30 |
| Balance sheet total (assets) | 4 881.13 | 13 669.08 | 15 015.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 394.49 | - 485.72 | |
| Profit of the financial year | - 394.49 | -91.23 | 231.39 |
| Shareholders equity total | - 354.49 | - 445.72 | - 214.34 |
| Provisions | 23.66 | 52.74 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 827.95 | 1 602.68 | 810.61 |
| Current owed to group member | 750.00 | 7 944.51 | 6 232.07 |
| Short-term deferred tax liabilities | 47.50 | ||
| Other non-interest bearing current liabilities | 49.33 | 417.09 | 546.31 |
| Accruals and deferred income | 3 608.35 | 4 126.86 | 7 539.68 |
| Current liabilities total | 5 235.63 | 14 091.14 | 15 177.16 |
| Balance sheet total (liabilities) | 4 881.13 | 13 669.08 | 15 015.57 |
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