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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.36 | 402.94 | 369.09 | 222.65 | 381.90 |
| Employee benefit expenses | - 361.76 | - 374.53 | - 358.93 | - 379.24 | - 324.42 |
| EBIT | 25.60 | 28.41 | 10.16 | - 156.59 | 57.48 |
| Other financial income | 0.00 | 0.51 | |||
| Other financial expenses | -0.28 | -2.50 | -2.13 | -1.33 | -0.04 |
| Pre-tax profit | 25.32 | 25.90 | 8.03 | - 157.92 | 57.95 |
| Net earnings | 25.32 | 25.90 | 8.03 | - 157.92 | 57.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.19 | 6.19 | 6.19 | 6.19 | 3.40 |
| Long term receivables total | 6.19 | 6.19 | 6.19 | 6.19 | 3.40 |
| Finished products/goods | 33.03 | 36.71 | 38.90 | 24.30 | 33.25 |
| Inventories total | 33.03 | 36.71 | 38.90 | 24.30 | 33.25 |
| Current trade debtors | 357.79 | 226.45 | 176.70 | 212.75 | 485.33 |
| Prepayments and accrued income | 8.52 | 7.82 | 0.42 | ||
| Short term receivables total | 366.31 | 234.28 | 176.70 | 212.75 | 485.75 |
| Cash and bank deposits | 200.44 | 483.40 | 322.47 | 125.40 | 14.65 |
| Cash and cash equivalents | 200.44 | 483.40 | 322.47 | 125.40 | 14.65 |
| Balance sheet total (assets) | 605.97 | 760.58 | 544.26 | 368.63 | 537.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62.58 | 87.90 | 113.81 | 121.83 | -36.09 |
| Profit of the financial year | 25.32 | 25.90 | 8.03 | - 157.92 | 57.95 |
| Shareholders equity total | 212.90 | 238.80 | 246.83 | 88.91 | 146.87 |
| Non-current other liabilities | 13.24 | ||||
| Non-current liabilities total | 13.24 | ||||
| Current trade creditors | 26.16 | 26.00 | 26.00 | 26.00 | 73.96 |
| Other non-interest bearing current liabilities | 353.66 | 495.77 | 271.43 | 253.72 | 316.22 |
| Current liabilities total | 379.82 | 521.77 | 297.43 | 279.72 | 390.17 |
| Balance sheet total (liabilities) | 605.97 | 760.58 | 544.26 | 368.63 | 537.04 |
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