NPV Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42130222
Jægersborg Alle 1 A, 2920 Charlottenlund
kkl@npv.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.50 | -33.43 | -31.30 | -37.50 |
| EBIT | -20.50 | -33.43 | -31.30 | -37.50 |
| Other financial income | 6.88 | 14.82 | ||
| Other financial expenses | -81.43 | -84.45 | -94.11 | - 105.88 |
| Net income from associates (fin.) | - 197.09 | -1 370.70 | -1 102.86 | - 125.85 |
| Pre-tax profit | - 299.03 | -1 488.58 | -1 221.40 | - 254.40 |
| Income taxes | 22.43 | 52.01 | 28.28 | |
| Net earnings | - 276.60 | -1 488.58 | -1 169.38 | - 226.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 127.27 | 756.57 | ||
| Investments total | 2 127.27 | 756.57 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 207.74 | |||
| Current deferred tax assets | 22.43 | 43.74 | 66.09 | |
| Short term receivables total | 22.43 | 207.74 | 43.74 | 66.09 |
| Cash and bank deposits | 39.70 | 13.19 | 39.45 | 24.45 |
| Cash and cash equivalents | 39.70 | 13.19 | 39.45 | 24.45 |
| Balance sheet total (assets) | 2 189.39 | 977.50 | 83.18 | 90.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 276.60 | -1 765.18 | -2 934.57 | |
| Profit of the financial year | - 276.60 | -1 488.58 | -1 169.38 | - 226.12 |
| Shareholders equity total | - 236.60 | -1 725.18 | -2 894.57 | -3 120.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.50 | 15.18 | 15.00 | 20.00 |
| Current owed to group member | 2 405.49 | 2 687.50 | 2 962.75 | 3 191.23 |
| Current liabilities total | 2 425.99 | 2 702.68 | 2 977.75 | 3 211.23 |
| Balance sheet total (liabilities) | 2 189.39 | 977.50 | 83.18 | 90.54 |
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