NPP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42718467
Vilvordeparken 13, 2920 Charlottenlund
louise.vottrup@newplan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -22.17 | 738.26 |
| EBIT | -3.00 | -22.17 | 738.26 |
| Other financial expenses | - 152.70 | - 107.97 | |
| Net income from associates (fin.) | 21.82 | 65.61 | - 106.84 |
| Pre-tax profit | 18.82 | - 109.26 | 523.44 |
| Income taxes | 0.66 | 9.66 | - 167.52 |
| Net earnings | 19.48 | -99.60 | 355.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 365.31 | 248.27 | 141.42 |
| Investments total | 365.31 | 248.27 | 141.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 18.34 | 18.34 | |
| Short term receivables total | 18.34 | 18.34 | |
| Cash and bank deposits | 27.79 | 965.28 | |
| Cash and cash equivalents | 27.79 | 965.28 | |
| Balance sheet total (assets) | 383.65 | 294.39 | 1 106.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 303.49 | ||
| Other reserves | 21.82 | ||
| Retained earnings | -21.82 | 322.97 | 330.22 |
| Profit of the financial year | 19.48 | -99.60 | 355.92 |
| Shareholders equity total | 362.97 | 263.37 | 726.14 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 15.00 |
| Current owed to participating | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 17.68 | 8.01 | 151.52 |
| Other non-interest bearing current liabilities | 194.04 | ||
| Current liabilities total | 20.68 | 31.01 | 380.56 |
| Balance sheet total (liabilities) | 383.65 | 294.39 | 1 106.70 |
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