NIPOTEC ApS — Credit Rating and Financial Key Figures

CVR number: 32559867
Islandsvej 5, 7100 Vejle
info@nipotec.dk
tel: 75525638
www.nipotec.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit387.36402.94369.09222.65381.90
Employee benefit expenses- 361.76- 374.53- 358.93- 379.24- 324.42
EBIT25.6028.4110.16- 156.5957.48
Other financial income0.000.51
Other financial expenses-0.28-2.50-2.13-1.33-0.04
Pre-tax profit25.3225.908.03- 157.9257.95
Net earnings25.3225.908.03- 157.9257.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables6.196.196.196.193.40
Long term receivables total6.196.196.196.193.40
Finished products/goods33.0336.7138.9024.3033.25
Inventories total33.0336.7138.9024.3033.25
Current trade debtors357.79226.45176.70212.75485.33
Prepayments and accrued income8.527.820.42
Short term receivables total366.31234.28176.70212.75485.75
Cash and bank deposits200.44483.40322.47125.4014.65
Cash and cash equivalents200.44483.40322.47125.4014.65
Balance sheet total (assets)605.97760.58544.26368.63537.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings62.5887.90113.81121.83-36.09
Profit of the financial year25.3225.908.03- 157.9257.95
Shareholders equity total212.90238.80246.8388.91146.87
Non-current other liabilities13.24
Non-current liabilities total13.24
Current trade creditors26.1626.0026.0026.0073.96
Other non-interest bearing current liabilities353.66495.77271.43253.72316.22
Current liabilities total379.82521.77297.43279.72390.17
Balance sheet total (liabilities)605.97760.58544.26368.63537.04
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