NP Solution ApS — Credit Rating and Financial Key Figures
CVR number: 39318237
Frederik VII's Gade 8, 2200 København N
nikolaj_petri@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.25 | 118.57 | 32.80 |
| Employee benefit expenses | -26.00 | ||
| EBIT | 45.25 | 118.57 | 32.80 |
| Other financial expenses | -0.55 | -2.14 | |
| Pre-tax profit | 45.25 | 118.02 | 30.66 |
| Income taxes | -9.96 | -28.90 | -6.86 |
| Net earnings | 35.30 | 89.13 | 23.80 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.65 | 12.65 | |
| Current other receivables | 0.36 | 0.18 | |
| Short term receivables total | 13.02 | 12.84 | |
| Cash and bank deposits | 104.36 | 241.55 | 219.25 |
| Cash and cash equivalents | 104.36 | 241.55 | 219.25 |
| Balance sheet total (assets) | 104.36 | 254.56 | 232.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.30 | 124.42 | |
| Profit of the financial year | 35.30 | 89.13 | 23.80 |
| Shareholders equity total | 85.30 | 174.42 | 198.22 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.96 | 28.91 | 6.86 |
| Other non-interest bearing current liabilities | 9.11 | 51.24 | 27.00 |
| Current liabilities total | 19.06 | 80.14 | 33.87 |
| Balance sheet total (liabilities) | 104.36 | 254.56 | 232.09 |
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