NPP Brazil II K/S — Credit Rating and Financial Key Figures
CVR number: 38456105
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 539.00 | - 186.00 | - 140.00 | -90.00 | - 145.00 |
| Gross profit | - 539.00 | - 186.00 | - 140.00 | -90.00 | - 145.00 |
| EBIT | - 539.00 | - 186.00 | - 140.00 | -90.00 | - 145.00 |
| Other financial income | 10.00 | 11.00 | 1.00 | ||
| Other financial expenses | -3 047.00 | -3 401.00 | -4 255.00 | -4 502.00 | -5 152.00 |
| Net income from associates (fin.) | -4 760.00 | - 871.00 | 854.00 | 1 210.00 | 2 489.00 |
| Pre-tax profit | -8 346.00 | -4 458.00 | -3 531.00 | -3 371.00 | -2 807.00 |
| Net earnings | -8 346.00 | -4 458.00 | -3 531.00 | -3 371.00 | -2 807.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 503.00 | 19 315.00 | 19 504.00 | 22 140.00 | 20 662.00 |
| Investments total | 19 503.00 | 19 315.00 | 19 504.00 | 22 140.00 | 20 662.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 261.00 | 305.00 | 16.00 | 306.00 | 136.00 |
| Cash and cash equivalents | 261.00 | 305.00 | 16.00 | 306.00 | 136.00 |
| Balance sheet total (assets) | 19 764.00 | 19 620.00 | 19 520.00 | 22 446.00 | 20 798.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | - 956.00 | -9 302.00 | -15 216.00 | -17 400.00 | -24 850.00 |
| Profit of the financial year | -8 346.00 | -4 458.00 | -3 531.00 | -3 371.00 | -2 807.00 |
| Shareholders equity total | -9 298.00 | -13 756.00 | -18 743.00 | -20 767.00 | -27 653.00 |
| Non-current owed to group member | 27 119.00 | 31 368.00 | 36 155.00 | ||
| Non-current owed to participating | 1 927.00 | 1 927.00 | 2 091.00 | 1 946.00 | 1 950.00 |
| Non-current liabilities total | 29 046.00 | 33 295.00 | 38 246.00 | 1 946.00 | 1 950.00 |
| Current loans from credit institutions | 41 039.00 | 46 495.00 | |||
| Current trade creditors | 12.00 | 77.00 | 12.00 | 3.00 | |
| Current owed to participating | 225.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| Current liabilities total | 16.00 | 81.00 | 17.00 | 41 267.00 | 46 501.00 |
| Balance sheet total (liabilities) | 19 764.00 | 19 620.00 | 19 520.00 | 22 446.00 | 20 798.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.