NETAVISEN 180GRADER ApS — Credit Rating and Financial Key Figures
CVR number: 30363574
Mosehøjvej 25 B, 2920 Charlottenlund
tel: 69603040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.08 | - 139.15 | - 203.67 | - 114.07 | - 114.00 |
| Employee benefit expenses | -81.66 | - 258.74 | -9.14 | -19.29 | -18.79 |
| Other operating expenses | -2.97 | ||||
| Total depreciation | -17.67 | -35.79 | -35.79 | -35.79 | |
| EBIT | -19.57 | - 415.57 | - 248.60 | - 169.16 | - 171.55 |
| Other financial expenses | -0.07 | -0.29 | -0.83 | -0.76 | -0.53 |
| Net income from associates (fin.) | 9 000.00 | 3 500.00 | |||
| Pre-tax profit | -19.64 | 8 584.14 | - 249.43 | 3 330.09 | - 172.08 |
| Income taxes | 37.85 | 53.95 | 105.97 | 29.19 | 29.88 |
| Net earnings | 18.21 | 8 638.09 | - 143.46 | 3 359.28 | - 142.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 88.36 | 161.29 | 125.50 | 89.71 | 53.91 |
| Intangible assets total | 88.36 | 161.29 | 125.50 | 89.71 | 53.91 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 9 040.00 | 9 040.00 | 12 540.00 | 12 540.00 |
| Investments total | 40.00 | 9 040.00 | 9 040.00 | 12 540.00 | 12 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.02 | 11.54 | 6.25 | ||
| Current amounts owed by group member comp. | 89.38 | 53.95 | 665.06 | 1 011.94 | |
| Current other receivables | 4.66 | 80.38 | 28.22 | 9.20 | 14.00 |
| Current deferred tax assets | 23.76 | 53.95 | 105.97 | 29.19 | 29.88 |
| Short term receivables total | 49.44 | 235.25 | 188.14 | 703.45 | 1 062.06 |
| Cash and bank deposits | 43.80 | 16.78 | 61.18 | 429.99 | 15.87 |
| Cash and cash equivalents | 43.80 | 16.78 | 61.18 | 429.99 | 15.87 |
| Balance sheet total (assets) | 221.60 | 9 453.32 | 9 414.82 | 13 763.15 | 13 671.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 175.17 | 1 260.04 | 1 260.04 | 1 378.89 | 1 378.89 |
| Asset revaluation reserve | 9 000.00 | 9 000.00 | 12 500.00 | 12 500.00 | |
| Other reserves | 68.92 | 125.81 | 97.89 | 69.97 | 42.05 |
| Retained earnings | -1 189.55 | -9 663.10 | - 997.09 | -3 681.48 | - 294.29 |
| Profit of the financial year | 18.21 | 8 638.09 | - 143.46 | 3 359.28 | - 142.21 |
| Shareholders equity total | 72.75 | 9 360.84 | 9 217.39 | 13 626.66 | 13 484.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 33.36 | 77.50 | 10.00 | 10.00 |
| Current owed to participating | 19.44 | 19.44 | 7.44 | 7.44 | 7.44 |
| Current owed to group member | 108.03 | 7.50 | 91.00 | 107.50 | 157.50 |
| Other non-interest bearing current liabilities | 1.38 | 32.18 | 21.50 | 11.55 | 12.46 |
| Current liabilities total | 148.85 | 92.47 | 197.44 | 136.49 | 187.40 |
| Balance sheet total (liabilities) | 221.60 | 9 453.32 | 9 414.82 | 13 763.15 | 13 671.85 |
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