NAPIT ApS — Credit Rating and Financial Key Figures
CVR number: 33764391
Peder Bøgvads Vej 47, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | - 736.98 | -34.42 | - 113.46 | 39.06 |
| Total depreciation | -4.28 | -20.45 | -49.89 | -69.79 | - 123.13 |
| EBIT | -14.80 | - 757.43 | -84.31 | - 183.25 | -84.07 |
| Other financial income | 338.84 | 681.23 | 246.61 | 606.11 | 764.63 |
| Other financial expenses | -16.12 | -16.68 | -1 094.60 | -0.82 | -1.24 |
| Reduction non-current investment assets | -1 000.00 | - 360.00 | |||
| Net income from associates (fin.) | 620.67 | 16 395.29 | |||
| Pre-tax profit | 928.58 | 16 302.42 | - 932.30 | - 577.96 | 319.32 |
| Income taxes | -55.46 | - 140.79 | -33.65 | -8.47 | -2.66 |
| Net earnings | 873.12 | 16 161.63 | - 965.95 | - 586.44 | 316.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.72 | 322.42 | 390.52 | 728.46 | 1 547.44 |
| Advance payments and construction in progress | 111.60 | ||||
| Tangible assets total | 107.72 | 434.02 | 390.52 | 728.46 | 1 547.44 |
| Participating interests | 94.39 | ||||
| Investments total | 94.39 | ||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 874.21 | 874.21 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 874.21 | 874.21 |
| Inventories total | |||||
| Current trade debtors | 37.35 | 112.24 | 165.29 | 59.54 | |
| Current other receivables | 7 839.63 | 56.73 | 116.42 | 135.97 | |
| Current deferred tax assets | 29.03 | 41.82 | |||
| Short term receivables total | 7 876.98 | 168.97 | 310.73 | 237.32 | |
| Other current investments | 3 556.63 | 7 789.24 | 6 389.11 | 8 775.84 | 9 469.95 |
| Cash and bank deposits | 983.18 | 82.82 | 8 151.95 | 3 108.00 | 1 429.40 |
| Cash and cash equivalents | 4 539.81 | 7 872.07 | 14 541.06 | 11 883.84 | 10 899.35 |
| Balance sheet total (assets) | 5 041.92 | 16 483.06 | 15 400.54 | 13 797.25 | 13 558.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 800.00 | 114.40 | 920.00 | 572.00 | 127.00 |
| Retained earnings | - 760.52 | -1.79 | 15 239.83 | 13 701.88 | 12 988.44 |
| Profit of the financial year | 873.12 | 16 161.63 | - 965.95 | - 586.44 | 316.67 |
| Shareholders equity total | 4 992.61 | 16 354.23 | 15 273.88 | 13 767.44 | 13 512.11 |
| Provisions | 6.00 | 20.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 8.60 | 9.60 | 13.06 | 25.02 |
| Current owed to participating | 0.91 | 0.91 | 5.36 | 16.75 | 21.20 |
| Short-term deferred tax liabilities | 39.81 | 113.33 | 80.06 | ||
| Other non-interest bearing current liabilities | 11.14 | ||||
| Current liabilities total | 49.31 | 122.83 | 106.16 | 29.80 | 46.22 |
| Balance sheet total (liabilities) | 5 041.92 | 16 483.06 | 15 400.54 | 13 797.25 | 13 558.33 |
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