NP Works ApS — Credit Rating and Financial Key Figures
CVR number: 40425888
Løgstørgade 13, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -6.25 | -4.38 | -5.00 | |
| EBIT | -2.04 | -6.25 | -4.38 | -5.00 | |
| Other financial expenses | -0.00 | -2.63 | -1.11 | ||
| Reduction non-current investment assets | -0.47 | -97.43 | - 371.63 | - 390.35 | |
| Pre-tax profit | -0.00 | -2.51 | - 103.68 | - 378.64 | - 396.46 |
| Net earnings | -0.00 | -2.51 | - 103.68 | - 378.64 | - 396.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 761.97 | 390.35 | |||
| Investments total | 761.97 | 390.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 0.49 | 0.08 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.49 | 0.08 |
| Balance sheet total (assets) | 1.00 | 1.00 | 762.97 | 390.84 | 0.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 722.98 | 351.35 | |||
| Retained earnings | -0.00 | 94.92 | 362.86 | 335.58 | |
| Profit of the financial year | -0.00 | -2.51 | - 103.68 | - 378.64 | - 396.46 |
| Shareholders equity total | 1.00 | -1.51 | 754.21 | 375.58 | -20.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 2.51 | 8.76 | 15.26 | 20.96 |
| Current liabilities total | 0.00 | 2.51 | 8.76 | 15.26 | 20.96 |
| Balance sheet total (liabilities) | 1.00 | 1.00 | 762.97 | 390.84 | 0.08 |
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