NpSec ApS — Credit Rating and Financial Key Figures
CVR number: 42130532
Kastrup Bygade 14, Kastrup 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.45 | -2.99 | -3.89 |
| EBIT | -2.45 | -2.99 | -3.89 |
| Other financial expenses | -0.47 | ||
| Net income from associates (fin.) | 59.11 | 197.37 | 97.98 |
| Pre-tax profit | 56.18 | 194.38 | 94.09 |
| Net earnings | 56.18 | 194.38 | 94.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 83.51 | 280.87 | 384.45 |
| Investments total | 83.51 | 280.87 | 384.45 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.58 | 36.59 | 32.70 |
| Cash and cash equivalents | 39.58 | 36.59 | 32.70 |
| Balance sheet total (assets) | 123.08 | 317.46 | 417.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 64.39 | 264.04 | 362.02 |
| Retained earnings | -64.39 | - 207.86 | - 111.46 |
| Profit of the financial year | 56.18 | 194.38 | 94.09 |
| Shareholders equity total | 96.18 | 290.56 | 384.65 |
| Non-current liabilities total | |||
| Current owed to participating | 2.50 | 2.50 | 8.10 |
| Other non-interest bearing current liabilities | 24.40 | 24.40 | 24.40 |
| Current liabilities total | 26.90 | 26.90 | 32.50 |
| Balance sheet total (liabilities) | 123.08 | 317.46 | 417.15 |
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