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 length121212
Net sales
Gross profit-3.00-22.17738.26
EBIT-3.00-22.17738.26
Other financial expenses- 152.70- 107.97
Net income from associates (fin.)21.8265.61- 106.84
Pre-tax profit18.82- 109.26523.44
Income taxes0.669.66- 167.52
Net earnings19.48-99.60355.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies365.31248.27141.42
Investments total365.31248.27141.42
Long term receivables total
Inventories total
Current deferred tax assets18.3418.34
Short term receivables total18.3418.34
Cash and bank deposits27.79965.28
Cash and cash equivalents27.79965.28
Balance sheet total (assets)383.65294.391 106.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account303.49
Other reserves21.82
Retained earnings-21.82322.97330.22
Profit of the financial year19.48-99.60355.92
Shareholders equity total362.97263.37726.14
Non-current liabilities total
Current trade creditors3.003.0015.00
Current owed to participating20.0020.00
Short-term deferred tax liabilities17.688.01151.52
Other non-interest bearing current liabilities194.04
Current liabilities total20.6831.01380.56
Balance sheet total (liabilities)383.65294.391 106.70
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