NIPA ApS — Credit Rating and Financial Key Figures
CVR number: 11913180
Ellehaven 11, 5690 Tommerup
info@nipa.dk
tel: 64751408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 050.80 | 9 475.94 | 14 020.78 | 18 839.18 | 12 175.22 |
| Employee benefit expenses | -6 823.81 | -7 290.50 | -9 277.03 | -9 555.93 | -9 642.90 |
| Total depreciation | - 307.48 | - 229.54 | - 412.80 | - 578.15 | - 468.82 |
| EBIT | 4 919.51 | 1 955.90 | 4 330.95 | 8 705.10 | 2 063.50 |
| Other financial income | 1.00 | 12.10 | 11.02 | 26.98 | |
| Other financial expenses | -97.86 | - 119.64 | -71.91 | -96.18 | - 222.48 |
| Pre-tax profit | 4 822.65 | 1 836.26 | 4 271.14 | 8 619.95 | 1 868.00 |
| Income taxes | -1 063.70 | - 416.98 | - 952.61 | -1 906.09 | - 414.30 |
| Net earnings | 3 758.95 | 1 419.28 | 3 318.54 | 6 713.86 | 1 453.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 649.76 | 604.96 | 560.17 | 515.85 | 907.43 |
| Buildings | 289.34 | 206.22 | 123.11 | 68.39 | 13.68 |
| Machinery and equipment | 267.98 | 427.73 | 377.68 | 512.85 | 833.14 |
| Tangible assets total | 1 207.08 | 1 238.92 | 1 060.96 | 1 097.09 | 1 754.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 621.11 | 8 918.13 | 11 378.20 | 13 702.25 | 10 747.21 |
| Inventories total | 6 621.11 | 8 918.13 | 11 378.20 | 13 702.25 | 10 747.21 |
| Current trade debtors | 9 542.94 | 8 895.49 | 8 763.57 | 8 462.25 | 6 223.24 |
| Prepayments and accrued income | 57.50 | 75.60 | 84.00 | 129.00 | 89.40 |
| Current other receivables | 783.05 | 458.12 | 414.35 | 443.60 | 461.85 |
| Current deferred tax assets | 62.00 | 34.00 | 42.00 | 41.00 | 39.00 |
| Short term receivables total | 10 445.49 | 9 463.22 | 9 303.92 | 9 075.85 | 6 813.49 |
| Cash and bank deposits | 2 003.34 | 337.29 | 60.66 | 6 095.04 | 4 499.33 |
| Cash and cash equivalents | 2 003.34 | 337.29 | 60.66 | 6 095.04 | 4 499.33 |
| Balance sheet total (assets) | 20 277.03 | 19 957.55 | 21 803.74 | 29 970.22 | 23 814.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 3 000.00 | ||
| Retained earnings | 3 023.61 | 6 782.56 | 6 201.85 | 6 520.38 | 13 234.24 |
| Profit of the financial year | 3 758.95 | 1 419.28 | 3 318.54 | 6 713.86 | 1 453.69 |
| Shareholders equity total | 9 482.56 | 8 401.85 | 11 720.38 | 16 434.24 | 14 887.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 255.03 | 1 382.94 | 16.30 | 22.56 | |
| Advances received | 485.60 | ||||
| Current trade creditors | 3 556.49 | 3 714.42 | 4 791.32 | 5 318.97 | 4 089.22 |
| Current owed to participating | 1 628.41 | 960.55 | 372.86 | 788.16 | |
| Current owed to group member | 284.78 | 2 187.00 | 1 145.70 | 2 259.37 | 4 048.39 |
| Short-term deferred tax liabilities | 668.70 | 200.98 | 558.28 | 1 904.49 | 213.51 |
| Other non-interest bearing current liabilities | 4 170.49 | 2 237.72 | 1 832.26 | 3 248.69 | 552.67 |
| Current liabilities total | 10 794.47 | 11 555.70 | 10 083.35 | 13 535.98 | 8 926.35 |
| Balance sheet total (liabilities) | 20 277.03 | 19 957.55 | 21 803.74 | 29 970.22 | 23 814.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.