NPH RAADGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 16728438
Hestetangsvej 90, 3520 Farum
nph@nphraad.dk
tel: 22456414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.88 | 168.37 | 154.85 | 134.40 | 137.00 |
| External services | -49.12 | - 138.25 | -46.26 | -42.04 | - 115.60 |
| Gross profit | 70.76 | 30.12 | 108.59 | 92.36 | 21.40 |
| EBIT | 70.76 | 30.12 | 108.59 | 92.36 | 21.40 |
| Other financial income | 10.58 | 19.01 | 54.55 | ||
| Other financial expenses | -4.62 | -2.24 | -44.55 | -1.36 | |
| Pre-tax profit | 66.14 | 27.88 | 74.62 | 110.01 | 75.96 |
| Income taxes | -22.15 | -16.71 | |||
| Net earnings | 66.14 | 27.88 | 74.62 | 87.86 | 59.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 21.10 | 85.50 | 100.31 | 91.56 |
| Current other receivables | 82.18 | 12.00 | 50.33 | 27.54 | 26.58 |
| Short term receivables total | 101.18 | 33.10 | 135.83 | 127.85 | 118.14 |
| Other current investments | 29.84 | 29.84 | 257.42 | 344.06 | 391.53 |
| Cash and bank deposits | 244.80 | 339.60 | 77.75 | 27.37 | 63.12 |
| Cash and cash equivalents | 274.63 | 369.43 | 335.17 | 371.42 | 454.65 |
| Balance sheet total (assets) | 375.82 | 402.53 | 471.00 | 499.28 | 572.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 100.00 | 60.00 | ||
| Retained earnings | 227.42 | 293.56 | 241.44 | 216.06 | 243.92 |
| Profit of the financial year | 66.14 | 27.88 | 74.62 | 87.86 | 59.25 |
| Shareholders equity total | 343.56 | 371.44 | 446.06 | 453.92 | 413.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.15 | 38.86 | |||
| Other non-interest bearing current liabilities | 32.26 | 31.09 | 24.93 | 23.20 | 120.76 |
| Current liabilities total | 32.26 | 31.09 | 24.93 | 45.35 | 159.62 |
| Balance sheet total (liabilities) | 375.82 | 402.53 | 471.00 | 499.28 | 572.79 |
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