NP2B ApS — Credit Rating and Financial Key Figures
CVR number: 43681044
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.01 | - 137.82 | - 666.32 |
| Employee benefit expenses | - 160.02 | - 569.08 | |
| EBIT | -12.01 | - 297.85 | -1 235.40 |
| Other financial income | 1 556.06 | 14 200.86 | |
| Other financial expenses | - 144.34 | - 819.98 | |
| Net income from associates (fin.) | 69 748.62 | ||
| Pre-tax profit | -12.01 | 70 862.49 | 12 145.48 |
| Income taxes | - 298.54 | -2 985.29 | |
| Net earnings | -12.01 | 70 563.96 | 9 160.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14 626.70 | 36 297.12 | |
| Investments total | 14 626.70 | 36 297.12 | |
| Non-current loans receivable | 3 896.91 | 24 815.97 | |
| Non-current other receivables | 2 079.00 | ||
| Long term receivables total | 5 975.91 | 24 815.97 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 2 661.63 | 2 191.69 | |
| Current other receivables | 40.00 | 81.70 | 125.02 |
| Current deferred tax assets | 810.65 | ||
| Short term receivables total | 40.00 | 3 553.98 | 2 316.70 |
| Other current investments | 73 171.46 | 108 593.72 | |
| Cash and bank deposits | 65 667.64 | 225.06 | |
| Cash and cash equivalents | 138 839.10 | 108 818.78 | |
| Balance sheet total (assets) | 40.00 | 162 995.69 | 172 248.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 122.00 | 6 900.00 | |
| Retained earnings | 91 857.17 | 155 521.13 | |
| Profit of the financial year | -12.01 | 70 563.96 | 9 160.19 |
| Shareholders equity total | 27.99 | 162 584.13 | 171 622.32 |
| Non-current deferred tax liabilities | 295.91 | ||
| Non-current liabilities total | 295.91 | ||
| Current trade creditors | 115.65 | ||
| Short-term deferred tax liabilities | 506.45 | ||
| Other non-interest bearing current liabilities | 12.01 | 119.80 | |
| Current liabilities total | 12.01 | 115.65 | 626.25 |
| Balance sheet total (liabilities) | 40.00 | 162 995.69 | 172 248.57 |
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