NPL 11597 ApS — Credit Rating and Financial Key Figures

CVR number: 43983644
Weidekampsgade 6, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 079.472 714.20
Costs of management-42.55-49.30
EBIT2 036.912 664.90
Other financial income575.87575.00
Other financial expenses- 196.02- 397.14
Pre-tax profit2 416.762 842.76
Income taxes- 541.02- 615.63
Net earnings1 875.742 227.14

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 043.006 325.00
Long term receivables total6 043.006 325.00
Inventories total
Current trade debtors1 207.971 299.29
Current other receivables0.13
Short term receivables total1 207.971 299.41
Other current investments1 327.28
Cash and cash equivalents1 327.28
Balance sheet total (assets)7 250.978 951.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased468.15614.28
Retained earnings- 468.15793.31
Profit of the financial year1 875.742 227.14
Shareholders equity total1 915.743 674.72
Provisions96.54537.44
Non-current deferred tax liabilities444.48169.42
Non-current liabilities total444.48169.42
Current loans from credit institutions4 559.284 152.14
Current owed to participating161.49375.38
Short-term deferred tax liabilities5.79
Other non-interest bearing current liabilities73.4436.81
Current liabilities total4 794.214 570.12
Balance sheet total (liabilities)7 250.978 951.69
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