NP3 COMMUNICATIONS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26243246
Horsensgade 11, 8000 Aarhus C
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.64-47.87-50.54-35.42-37.91
EBIT-42.64-47.87-50.54-35.42-37.91
Other financial income100.0050.0050.00
Other financial expenses-7.85-7.08-7.38-8.53-8.45
Pre-tax profit-50.5045.05-57.936.053.64
Net earnings-50.5045.05-57.936.053.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits393.53338.58280.65236.70190.34
Cash and cash equivalents393.53338.58280.65236.70190.34
Balance sheet total (assets)393.53338.58280.65236.70190.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 143.141 143.141 143.141 143.141 143.14
Retained earnings-1 056.28-1 106.78-1 061.73-1 119.65-1 113.60
Profit of the financial year-50.5045.05-57.936.053.64
Shareholders equity total36.3681.4123.4929.5433.17
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating332.16232.16232.16182.16132.16
Current liabilities total357.16257.16257.16207.16157.16
Balance sheet total (liabilities)393.53338.58280.65236.70190.34
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