NPI FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 31184568
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 212.00 | 31 392.00 | 39 983.00 | 8 137.00 | 12 074.00 |
| Employee benefit expenses | -6 920.00 | -8 049.00 | |||
| Total depreciation | - 235.00 | - 232.00 | |||
| EBIT | -1 279.00 | 18 741.00 | 26 551.00 | 982.00 | 3 793.00 |
| Other financial income | 465.00 | 873.00 | |||
| Other financial expenses | -2 206.00 | -1 273.00 | |||
| Pre-tax profit | -2 383.00 | 15 625.00 | 22 244.00 | - 759.00 | 3 393.00 |
| Income taxes | 127.00 | - 801.00 | |||
| Profit/loss from discontinued operations | -19.00 | ||||
| Net earnings | -2 383.00 | 15 625.00 | 22 244.00 | - 651.00 | 2 592.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.00 | ||||
| Intangible assets total | 51.00 | ||||
| Machinery and equipment | 222.00 | 41.00 | |||
| Tangible assets total | 222.00 | 41.00 | |||
| Investments total | 60 414.00 | 67 354.00 | 94 204.00 | - 946.00 | |
| Long term receivables total | |||||
| Finished products/goods | 47 031.00 | 38 009.00 | |||
| Advance payments | 3 494.00 | 11 661.00 | |||
| Inventories total | 50 525.00 | 49 670.00 | |||
| Current trade debtors | 8 606.00 | 13 518.00 | |||
| Prepayments and accrued income | 221.00 | 197.00 | |||
| Current other receivables | 2 158.00 | 429.00 | |||
| Current deferred tax assets | 2 436.00 | 2 058.00 | |||
| Short term receivables total | 13 421.00 | 16 202.00 | |||
| Cash and bank deposits | 13.00 | 106.00 | |||
| Cash and cash equivalents | 13.00 | 106.00 | |||
| Non-current assets for sale | 946.00 | ||||
| Balance sheet total (assets) | 60 414.00 | 67 354.00 | 94 204.00 | 64 232.00 | 66 019.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 912.00 | 35 537.00 | 48 332.00 | 3 600.00 | 3 600.00 |
| Share premium account | 5 400.00 | 5 400.00 | |||
| Retained earnings | 2 383.00 | -15 625.00 | -22 244.00 | 21 706.00 | 21 055.00 |
| Profit of the financial year | -2 383.00 | 15 625.00 | 22 244.00 | - 651.00 | 2 592.00 |
| Shareholders equity total | 19 912.00 | 35 537.00 | 48 332.00 | 30 055.00 | 32 647.00 |
| Non-current loans from credit institutions | 4 500.00 | 3 000.00 | |||
| Non-current liabilities total | 4 500.00 | 3 000.00 | |||
| Current loans from credit institutions | 16 320.00 | 15 793.00 | |||
| Current trade creditors | 4 828.00 | 6 629.00 | |||
| Other non-interest bearing current liabilities | 8 529.00 | 7 935.00 | |||
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 29 677.00 | 30 372.00 | |||
| Balance sheet total (liabilities) | 19 912.00 | 35 537.00 | 48 332.00 | 64 232.00 | 66 019.00 |
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