NPF TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 33243731
Gl Hovedgade 1 A, 2970 Hørsholm
per.lundahl@dk.gt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 565.00 | -7 830.00 | -12 628.00 | -12 006.00 | -12 276.00 |
| Employee benefit expenses | -6 091.00 | -11 242.00 | |||
| Total depreciation | - 563.00 | -2 486.00 | |||
| EBIT | - 565.00 | -7 830.00 | -12 628.00 | -18 660.00 | -26 004.00 |
| Other financial income | 159 846.00 | 132 535.00 | |||
| Other financial expenses | -74 526.00 | -47 035.00 | |||
| Reduction non-current investment assets | 20 217.00 | 28 775.00 | |||
| Pre-tax profit | 3 256 988.00 | 999 910.00 | -1 402 486.00 | 66 660.00 | 59 496.00 |
| Income taxes | -6 790.00 | -5 285.00 | |||
| Net earnings | 3 256 988.00 | 999 910.00 | -1 402 486.00 | 59 870.00 | 54 211.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 811.00 | ||||
| Intangible assets total | 1 811.00 | ||||
| Land and waters | 10 174.00 | 9 953.00 | |||
| Buildings | 58.00 | 14.00 | |||
| Machinery and equipment | 991.00 | 838.00 | |||
| Tangible assets total | 11 223.00 | 10 805.00 | |||
| Investments total | 3 831 027.00 | 4 763 168.00 | 2 938 386.00 | ||
| Non-current loans receivable | 736 786.00 | 964 022.00 | |||
| Long term receivables total | 736 786.00 | 964 022.00 | |||
| Inventories total | |||||
| Current other receivables | 34 934.00 | 42 660.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 34 936.00 | 42 660.00 | |||
| Other current investments | 2 053 295.00 | 1 813 198.00 | |||
| Cash and bank deposits | 119 323.00 | 52 091.00 | |||
| Cash and cash equivalents | 2 172 618.00 | 1 865 289.00 | |||
| Balance sheet total (assets) | 3 831 027.00 | 4 763 168.00 | 2 938 386.00 | 2 957 374.00 | 2 882 776.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 659 217.00 | 4 284 727.00 | 2 807 253.00 | 80.00 | 80.00 |
| Shares repurchased | 16 000.00 | 122 000.00 | |||
| Other reserves | -16 000.00 | -70 000.00 | |||
| Retained earnings | -3 256 988.00 | - 999 910.00 | 1 402 486.00 | 851 993.00 | 755 103.00 |
| Profit of the financial year | 3 256 988.00 | 999 910.00 | -1 402 486.00 | 59 870.00 | 54 211.00 |
| Minority interest (BS) | 1 909 420.00 | 1 927 180.00 | |||
| Shareholders equity total | 3 659 217.00 | 4 284 727.00 | 2 807 253.00 | 2 821 363.00 | 2 788 574.00 |
| Non-current deferred tax liabilities | 1 169.00 | 1 184.00 | |||
| Non-current liabilities total | 1 169.00 | 1 184.00 | |||
| Current trade creditors | 2 461.00 | 1 738.00 | |||
| Current owed to participating | 130 848.00 | 3 778.00 | |||
| Short-term deferred tax liabilities | 2 400.00 | ||||
| Other non-interest bearing current liabilities | 1 533.00 | 85 102.00 | |||
| Current liabilities total | 134 842.00 | 93 018.00 | |||
| Balance sheet total (liabilities) | 3 659 217.00 | 4 284 727.00 | 2 807 253.00 | 2 957 374.00 | 2 882 776.00 |
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