NP Fåopmærksomhed.dk ApS — Credit Rating and Financial Key Figures
CVR number: 34489408
Struer Landevej 9, 7500 Holstebro
njfamilien@gmail.com
tel: 20991955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.47 | -26.51 | -20.90 | 119.35 | 159.08 |
| Other operating expenses | -46.35 | ||||
| Total depreciation | -3.05 | -2.50 | -34.32 | -44.95 | |
| EBIT | 50.07 | -26.51 | -23.40 | 85.03 | 114.13 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -18.71 | -19.21 | -22.32 | -34.35 | -47.54 |
| Pre-tax profit | 31.35 | -45.72 | -45.69 | 50.68 | 66.62 |
| Net earnings | 31.35 | -45.72 | -45.69 | 50.68 | 66.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.38 | 361.49 | 316.55 | ||
| Advance payments and construction in progress | 70.46 | 106.52 | |||
| Tangible assets total | 70.46 | 106.52 | 284.38 | 361.49 | 316.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | 6.25 | 16.63 | ||
| Current other receivables | 3.75 | 2.56 | |||
| Short term receivables total | 0.53 | 3.75 | 8.81 | 16.63 | |
| Cash and bank deposits | 82.18 | 0.80 | 44.34 | 8.34 | 19.65 |
| Cash and cash equivalents | 82.18 | 0.80 | 44.34 | 8.34 | 19.65 |
| Balance sheet total (assets) | 153.17 | 111.07 | 337.53 | 369.83 | 352.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 442.88 | - 411.53 | - 457.25 | - 502.94 | - 452.27 |
| Profit of the financial year | 31.35 | -45.72 | -45.69 | 50.68 | 66.62 |
| Shareholders equity total | - 331.53 | - 377.25 | - 422.94 | - 372.27 | - 305.65 |
| Non-current loans from credit institutions | 205.77 | 113.72 | |||
| Non-current liabilities total | 205.77 | 113.72 | |||
| Current loans from credit institutions | 14.52 | 61.95 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.40 |
| Current owed to participating | 240.52 | 301.56 | 723.97 | 730.77 | 642.78 |
| Other non-interest bearing current liabilities | 12.90 | 0.10 | 25.50 | 0.32 | 4.30 |
| Current liabilities total | 278.93 | 374.60 | 760.47 | 742.09 | 658.48 |
| Balance sheet total (liabilities) | 153.17 | 111.07 | 337.53 | 369.83 | 352.83 |
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