NAPCENTRE EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 29135339
Amerika Plads 21 A, 2100 København Ø
tel: 25367072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 903.22 | -1 478.73 | -1 408.95 | -59.56 | 1 413.04 |
| Employee benefit expenses | -1 260.23 | -1 437.94 | -1 468.57 | ||
| Total depreciation | - 654.93 | -2 877.96 | - 416.16 | - 402.03 | - 400.00 |
| EBIT | -3 818.37 | -5 794.63 | -3 293.68 | - 461.59 | 1 013.03 |
| Other financial income | 0.84 | -1.08 | 0.35 | 8.65 | |
| Other financial expenses | - 442.44 | - 247.55 | - 558.44 | - 547.98 | - 269.12 |
| Reduction non-current investment assets | -43.49 | - 916.54 | - 271.65 | ||
| Pre-tax profit | -4 259.98 | -6 085.67 | -3 853.19 | -1 925.76 | 480.92 |
| Income taxes | 919.71 | 1 338.86 | 847.46 | -1 321.91 | 7.17 |
| Net earnings | -3 340.26 | -4 746.81 | -3 005.73 | -3 247.67 | 488.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 462.25 | 427.28 | 309.50 | 191.73 | 73.95 |
| Goodwill | 4 663.77 | 2 000.00 | 1 750.00 | 1 500.00 | 1 250.00 |
| Intangible assets total | 5 126.01 | 2 427.28 | 2 059.50 | 1 691.73 | 1 323.95 |
| Machinery and equipment | 697.83 | 263.23 | 75.62 | 41.36 | 9.14 |
| Tangible assets total | 697.83 | 263.23 | 75.62 | 41.36 | 9.14 |
| Holdings in group member companies | 156.00 | 112.51 | 112.51 | 112.51 | 112.51 |
| Investments total | 156.00 | 112.51 | 112.51 | 112.51 | 112.51 |
| Long term receivables total | |||||
| Finished products/goods | 191.10 | 169.15 | 222.38 | 222.38 | 168.29 |
| Inventories total | 191.10 | 169.15 | 222.38 | 222.38 | 168.29 |
| Current trade debtors | 277.75 | 231.14 | 91.82 | 749.12 | |
| Current amounts owed by group member comp. | 3 337.31 | 1 889.46 | 1 365.27 | 590.10 | 751.31 |
| Current other receivables | 517.28 | 175.59 | 211.86 | 200.50 | 89.24 |
| Current deferred tax assets | 1 836.12 | 2 189.78 | 1 327.82 | ||
| Short term receivables total | 5 968.45 | 4 254.84 | 3 136.09 | 882.42 | 1 589.67 |
| Cash and bank deposits | 48.11 | 791.32 | 10.63 | 8.18 | 55.42 |
| Cash and cash equivalents | 48.11 | 791.32 | 10.63 | 8.18 | 55.42 |
| Balance sheet total (assets) | 12 187.51 | 8 018.34 | 5 616.73 | 2 958.57 | 3 258.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 753.04 | 412.77 | -4 334.04 | -7 339.77 | -10 587.45 |
| Profit of the financial year | -3 340.26 | -4 746.81 | -3 005.73 | -3 247.67 | 488.09 |
| Shareholders equity total | 537.77 | -4 209.04 | -7 214.77 | -10 462.44 | -9 974.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.01 | 5.36 | 4.79 | 0.85 | |
| Current trade creditors | 564.30 | 61.38 | 65.31 | 67.71 | 132.73 |
| Current owed to group member | 10 770.90 | 11 908.13 | 12 759.11 | 13 347.90 | 13 095.42 |
| Other non-interest bearing current liabilities | 314.54 | 253.87 | 1.73 | 0.61 | 4.34 |
| Current liabilities total | 11 649.74 | 12 227.38 | 12 831.50 | 13 421.01 | 13 233.34 |
| Balance sheet total (liabilities) | 12 187.51 | 8 018.34 | 5 616.73 | 2 958.57 | 3 258.98 |
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