NPP Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40910042
Tranevænget 6, 2900 Hellerup
t_barlebo@hotmail.com
tel: 30546430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 131.25 | -11.30 | -18.83 | 387.92 |
| Employee benefit expenses | - 165.19 | -1.38 | ||
| EBIT | - 131.25 | -11.30 | -18.83 | 386.53 |
| Other financial income | 16.71 | 0.21 | ||
| Other financial expenses | -2.35 | -4.61 | -2.29 | -3.83 |
| Pre-tax profit | - 116.89 | -15.91 | -21.12 | 382.92 |
| Income taxes | 25.72 | 3.50 | 4.65 | -84.21 |
| Net earnings | -91.18 | -12.41 | -16.48 | 298.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.23 | 750.00 | 813.01 | |
| Current deferred tax assets | 25.72 | 31.22 | 36.87 | |
| Short term receivables total | 25.94 | 31.22 | 786.87 | 813.01 |
| Other current investments | 198.58 | 17.88 | 66.64 | 762.81 |
| Cash and bank deposits | 45.11 | 33.44 | 15.54 | 155.14 |
| Cash and cash equivalents | 243.69 | 51.32 | 82.18 | 917.95 |
| Balance sheet total (assets) | 269.63 | 82.54 | 899.05 | 1 760.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.81 | -53.37 | -65.77 | -82.25 |
| Profit of the financial year | -91.18 | -12.41 | -16.48 | 298.71 |
| Shareholders equity total | -13.37 | -25.77 | -42.25 | 256.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 21.85 |
| Current owed to participating | 275.00 | 100.30 | 933.30 | 1 433.30 |
| Short-term deferred tax liabilities | 10.65 | 49.36 | ||
| Other non-interest bearing current liabilities | -10.65 | |||
| Current liabilities total | 283.00 | 108.31 | 941.30 | 1 504.51 |
| Balance sheet total (liabilities) | 269.63 | 82.54 | 899.05 | 1 760.96 |
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