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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 913.00 | -2 243.00 |
| Employee benefit expenses | -2 545.00 | -1 312.00 |
| Total depreciation | -81.00 | -81.00 |
| EBIT | -4 539.00 | -3 636.00 |
| Other financial income | 55 136.00 | 28 627.00 |
| Other financial expenses | -5 525.00 | -9 886.00 |
| Net income from associates (fin.) | 2 551.00 | 4 754.00 |
| Pre-tax profit | 47 623.00 | 19 859.00 |
| Income taxes | -3 760.00 | - 408.00 |
| Net earnings | 43 863.00 | 19 451.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 336.00 | 3 255.00 |
| Tangible assets total | 3 336.00 | 3 255.00 |
| Holdings in group member companies | 336 802.00 | 338 556.00 |
| Investments total | 336 802.00 | 338 556.00 |
| Non-current loans receivable | 13 826.00 | 24 968.00 |
| Long term receivables total | 13 826.00 | 24 968.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 567.00 | 4 640.00 |
| Current other receivables | 70.00 | 621.00 |
| Current deferred tax assets | 1 947.00 | |
| Short term receivables total | 2 637.00 | 7 208.00 |
| Other current investments | 554 509.00 | 543 184.00 |
| Cash and bank deposits | 88 211.00 | 35 642.00 |
| Cash and cash equivalents | 642 720.00 | 578 826.00 |
| Balance sheet total (assets) | 999 321.00 | 952 813.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 16 000.00 | 122 000.00 |
| Other reserves | 319 835.00 | 267 589.00 |
| Retained earnings | 532 165.00 | 452 274.00 |
| Profit of the financial year | 43 863.00 | 19 451.00 |
| Shareholders equity total | 911 943.00 | 861 394.00 |
| Non-current deferred tax liabilities | 25.00 | 1 184.00 |
| Non-current liabilities total | 25.00 | 1 184.00 |
| Current trade creditors | 200.00 | 196.00 |
| Current owed to participating | 3 581.00 | 3 581.00 |
| Current owed to group member | 82 843.00 | |
| Short-term deferred tax liabilities | 2 001.00 | |
| Other non-interest bearing current liabilities | 729.00 | 84 457.00 |
| Current liabilities total | 87 353.00 | 90 235.00 |
| Balance sheet total (liabilities) | 999 321.00 | 952 813.00 |
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