NIPROTECH ApS — Credit Rating and Financial Key Figures
CVR number: 28698119
Krengerupvej 147, Nårup 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.69 | 306.97 | 343.41 | 132.17 | 188.36 |
| Employee benefit expenses | - 314.75 | - 354.52 | - 314.89 | -34.66 | -62.34 |
| EBIT | -26.06 | -47.56 | 28.52 | 97.52 | 126.02 |
| Other financial expenses | -9.18 | -8.95 | -13.06 | -10.69 | -8.14 |
| Pre-tax profit | -35.24 | -56.50 | 15.46 | 86.82 | 117.88 |
| Net earnings | -35.24 | -56.50 | 15.46 | 86.82 | 117.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.20 | 2.50 | 13.00 | 2.50 | 3.50 |
| Inventories total | 18.20 | 2.50 | 13.00 | 2.50 | 3.50 |
| Current trade debtors | 1.75 | 12.92 | 10.63 | 3.75 | |
| Prepayments and accrued income | 9.78 | 9.85 | 8.54 | 8.03 | |
| Current other receivables | 19.50 | 71.28 | |||
| Short term receivables total | 31.03 | 22.77 | 19.17 | 11.78 | 71.28 |
| Cash and bank deposits | 11.04 | 9.02 | 8.79 | 8.79 | 7.47 |
| Cash and cash equivalents | 11.04 | 9.02 | 8.79 | 8.79 | 7.47 |
| Balance sheet total (assets) | 60.26 | 34.30 | 40.97 | 23.07 | 82.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 259.95 | - 295.19 | - 351.70 | - 336.24 | - 249.42 |
| Profit of the financial year | -35.24 | -56.50 | 15.46 | 86.82 | 117.88 |
| Shareholders equity total | - 170.19 | - 226.70 | - 211.24 | - 124.42 | -6.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.00 | 93.99 | 103.93 | 110.27 | 57.95 |
| Current trade creditors | 4.48 | 2.35 | |||
| Current owed to participating | 8.33 | 10.19 | 40.69 | 14.77 | 4.67 |
| Other non-interest bearing current liabilities | 100.13 | 156.81 | 103.11 | 22.45 | 23.83 |
| Current liabilities total | 230.45 | 260.99 | 252.21 | 147.49 | 88.79 |
| Balance sheet total (liabilities) | 60.26 | 34.30 | 40.97 | 23.07 | 82.25 |
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