NPS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42041092
Ehlersvej 7, 2900 Hellerup
tel: 21847908
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.96 | -11.20 | - 116.97 |
| Total depreciation | - 127.00 | ||
| EBIT | -14.96 | -11.20 | - 243.97 |
| Other financial income | 40.00 | 222.99 | |
| Other financial expenses | -0.05 | -0.45 | -0.01 |
| Net income from associates (fin.) | - 510.36 | -20.33 | |
| Pre-tax profit | 24.99 | - 522.01 | -41.32 |
| Income taxes | -5.13 | -0.35 | |
| Net earnings | 19.87 | - 522.37 | -41.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 250.00 | ||
| Tangible assets total | 250.00 | ||
| Participating interests | 570.36 | 60.00 | 60.00 |
| Investments total | 1 570.36 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 700.00 | 456.00 | |
| Current deferred tax assets | 0.09 | ||
| Short term receivables total | 700.00 | 456.09 | |
| Other current investments | 580.91 | ||
| Cash and bank deposits | 0.82 | 39.62 | 6.59 |
| Cash and cash equivalents | 0.82 | 39.62 | 587.50 |
| Balance sheet total (assets) | 1 571.18 | 1 049.62 | 1 103.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 413.57 | 1 433.43 | 911.07 |
| Profit of the financial year | 19.87 | - 522.37 | -41.32 |
| Shareholders equity total | 1 558.43 | 1 036.07 | 994.75 |
| Non-current liabilities total | |||
| Current trade creditors | 7.63 | 7.63 | 107.63 |
| Short-term deferred tax liabilities | 5.13 | 5.72 | |
| Other non-interest bearing current liabilities | 0.21 | 1.21 | |
| Current liabilities total | 12.75 | 13.55 | 108.84 |
| Balance sheet total (liabilities) | 1 571.18 | 1 049.62 | 1 103.59 |
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