NIPT Skandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 41106328
Hasle Ringvej 114, 8200 Aarhus N
post@nipt-skandinavia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 252.25 | 384.43 | ||
| Gross profit | 91.72 | 397.45 | 116.15 | 216.94 |
| Other operating expenses | -10.29 | -1.73 | -18.41 | |
| EBIT | 81.43 | 395.72 | 97.74 | 216.94 |
| Other financial expenses | -6.16 | -11.29 | -2.65 | -1.08 |
| Pre-tax profit | 75.27 | 384.43 | 95.09 | 215.86 |
| Income taxes | -16.56 | - 100.41 | -12.16 | -47.49 |
| Net earnings | 58.71 | 284.02 | 82.94 | 168.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 430.00 | 465.00 | 645.00 | |
| Short term receivables total | 430.00 | 465.00 | 645.00 | |
| Cash and bank deposits | 202.09 | 13.00 | 8.74 | 32.44 |
| Cash and cash equivalents | 202.09 | 13.00 | 8.74 | 32.44 |
| Balance sheet total (assets) | 202.09 | 443.00 | 473.74 | 677.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -5.18 | |||
| Retained earnings | 54.63 | 338.65 | 421.58 | |
| Profit of the financial year | 58.71 | 284.02 | 82.94 | 168.37 |
| Shareholders equity total | 98.71 | 378.65 | 456.40 | 629.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.82 | |||
| Short-term deferred tax liabilities | 16.56 | 64.35 | 12.16 | 47.49 |
| Other non-interest bearing current liabilities | 5.18 | |||
| Current liabilities total | 103.38 | 64.35 | 17.34 | 47.49 |
| Balance sheet total (liabilities) | 202.09 | 443.00 | 473.74 | 677.44 |
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