NTS Parcel A/S — Credit Rating and Financial Key Figures
CVR number: 29929742
Følfodvej 38 B, 9310 Vodskov
xoxopia@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.81 | 793.49 | 931.46 | 268.57 | -25.48 |
| Employee benefit expenses | -1 351.84 | -1 662.92 | -1 252.16 | - 955.57 | -6.81 |
| Total depreciation | - 160.00 | ||||
| EBIT | - 730.03 | -1 029.43 | - 320.70 | - 687.00 | -32.29 |
| Other financial income | 5.20 | 0.06 | |||
| Other financial expenses | -39.93 | -39.67 | - 142.92 | -30.40 | -0.21 |
| Pre-tax profit | - 764.76 | -1 069.10 | - 463.63 | - 717.34 | -32.49 |
| Income taxes | 157.73 | 233.34 | 101.50 | 153.37 | 7.15 |
| Net earnings | - 607.03 | - 835.75 | - 362.13 | - 563.97 | -25.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | ||||
| Intangible assets total | 160.00 | ||||
| Tangible assets total | |||||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 263.47 | 2 563.64 | 1 463.47 | ||
| Inventories total | 2 263.47 | 2 563.64 | 1 463.47 | ||
| Current trade debtors | 2.65 | 10.10 | 16.99 | ||
| Current amounts owed by group member comp. | 54.95 | ||||
| Current other receivables | 39.52 | 39.52 | 53.78 | 61.87 | |
| Current deferred tax assets | 167.72 | 235.81 | 171.15 | 209.83 | 7.15 |
| Short term receivables total | 207.24 | 277.98 | 235.04 | 288.69 | 62.10 |
| Cash and bank deposits | 512.73 | 520.79 | 102.78 | 232.10 | 1.38 |
| Cash and cash equivalents | 512.73 | 520.79 | 102.78 | 232.10 | 1.38 |
| Balance sheet total (assets) | 3 223.43 | 3 442.41 | 1 881.29 | 600.79 | 63.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 844.86 | 837.83 | 502.07 | 139.94 | - 424.02 |
| Profit of the financial year | - 607.03 | - 835.75 | - 362.13 | - 563.97 | -25.34 |
| Shareholders equity total | 737.83 | 502.07 | 639.94 | 75.98 | 50.63 |
| Non-current other liabilities | 34.57 | 35.27 | |||
| Non-current deferred tax liabilities | 36.13 | ||||
| Non-current liabilities total | 34.57 | 35.27 | 36.13 | ||
| Current loans from credit institutions | 1.62 | 0.35 | |||
| Current trade creditors | 885.03 | 1 833.39 | 510.31 | 33.04 | 10.00 |
| Current owed to group member | 1 029.49 | 436.23 | 30.08 | 156.59 | |
| Other non-interest bearing current liabilities | 536.52 | 633.83 | 664.47 | 335.19 | 2.84 |
| Current liabilities total | 2 451.03 | 2 905.08 | 1 205.22 | 524.81 | 12.84 |
| Balance sheet total (liabilities) | 3 223.43 | 3 442.41 | 1 881.29 | 600.79 | 63.48 |
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