NP SYS ApS — Credit Rating and Financial Key Figures
CVR number: 29392064
Fyrrevang 64, 2830 Virum
admin@np-sys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -15.73 | 10.92 | -3.38 | -3.98 |
| EBIT | -10.78 | -15.73 | 10.92 | -3.38 | -3.98 |
| Other financial expenses | -4.80 | -7.71 | -6.41 | -1.29 | |
| Pre-tax profit | -15.58 | -23.44 | 4.51 | -4.66 | -3.98 |
| Net earnings | -15.58 | -23.44 | 4.51 | -4.66 | -3.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Cash and bank deposits | 111.06 | 88.53 | 91.94 | 87.60 | 83.16 |
| Cash and cash equivalents | 111.06 | 88.53 | 91.94 | 87.60 | 83.16 |
| Balance sheet total (assets) | 111.06 | 88.53 | 92.14 | 87.60 | 83.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.48 | -17.06 | -40.50 | -35.99 | -40.65 |
| Profit of the financial year | -15.58 | -23.44 | 4.51 | -4.66 | -3.98 |
| Shareholders equity total | 107.94 | 84.50 | 89.01 | 84.35 | 80.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 4.03 | 3.13 | 3.25 | 2.80 |
| Current liabilities total | 3.13 | 4.03 | 3.13 | 3.25 | 2.80 |
| Balance sheet total (liabilities) | 111.06 | 88.53 | 92.14 | 87.60 | 83.16 |
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