NP Investment A/S — Credit Rating and Financial Key Figures
CVR number: 34075956
Kongens Vænge 8, 3400 Hillerød
tel: 70111213
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 14 589.00 | 5 515.00 | |
| Gross profit | 14 589.00 | 5 515.00 | |
| Costs of management | -11 456.00 | -5 685.00 | - 315.00 |
| EBIT | 3 133.00 | - 169.00 | - 315.00 |
| Other financial expenses | - 148.00 | - 127.00 | - 165.00 |
| Pre-tax profit | 2 985.00 | - 296.00 | - 480.00 |
| Income taxes | - 657.00 | 55.00 | 99.00 |
| Net earnings | 2 328.00 | - 241.00 | - 381.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 123.00 | 67.00 | |
| Current other receivables | 192.00 | 1.00 | |
| Current deferred tax assets | 224.00 | 106.00 | |
| Short term receivables total | 192.00 | 348.00 | 173.00 |
| Other current investments | 25 774.00 | 25 989.00 | 13 148.00 |
| Cash and bank deposits | 5 310.00 | 783.00 | 13 007.00 |
| Cash and cash equivalents | 31 084.00 | 26 772.00 | 26 155.00 |
| Balance sheet total (assets) | 31 276.00 | 27 120.00 | 26 328.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 328.00 | ||
| Other reserves | -4.00 | ||
| Retained earnings | 14 599.00 | 16 926.00 | 16 685.00 |
| Profit of the financial year | 2 328.00 | - 241.00 | - 381.00 |
| Shareholders equity total | 29 251.00 | 26 685.00 | 26 304.00 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 1 093.00 | 410.00 | 24.00 |
| Short-term deferred tax liabilities | 542.00 | ||
| Other non-interest bearing current liabilities | 390.00 | 24.00 | |
| Current liabilities total | 2 025.00 | 434.00 | 24.00 |
| Balance sheet total (liabilities) | 31 276.00 | 27 120.00 | 26 328.00 |
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