NpSec ApS — Credit Rating and Financial Key Figures

CVR number: 42130532

Kastrup Bygade 14, Kastrup 6510 Gram

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2.45	-2.99	-3.89	-3.89
EBIT	-2.45	-2.99	-3.89	-3.89
Other financial expenses	-0.47
Net income from associates (fin.)	59.11	197.37	97.98	156.52
Pre-tax profit	56.18	194.38	94.09	152.63
Net earnings	56.18	194.38	94.09	152.63

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	83.51	280.87	384.45	540.98
Investments total	83.51	280.87	384.45	540.98
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	39.58	36.59	32.70	28.81
Cash and cash equivalents	39.58	36.59	32.70	28.81
Balance sheet total (assets)	123.08	317.46	417.15	569.78

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Other reserves	64.39	264.04	362.02	518.54
Retained earnings	-64.39	- 207.86	- 111.46	- 173.89
Profit of the financial year	56.18	194.38	94.09	152.63
Shareholders equity total	96.18	290.56	384.65	537.28
Non-current liabilities total
Current owed to participating	2.50	2.50	8.10	8.10
Other non-interest bearing current liabilities	24.40	24.40	24.40	24.40
Current liabilities total	26.90	26.90	32.50	32.50
Balance sheet total (liabilities)	123.08	317.46	417.15	569.78

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