NETAVISEN 180GRADER ApS — Credit Rating and Financial Key Figures
CVR number: 30363574
Mosehøjvej 25 B, 2920 Charlottenlund
tel: 69603040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.15 | - 203.67 | - 114.07 | - 114.00 | -36.54 |
| Employee benefit expenses | - 258.74 | -9.14 | -19.29 | -18.79 | -19.50 |
| Other operating expenses | -2.97 | -17.51 | |||
| Total depreciation | -17.67 | -35.79 | -35.79 | -35.79 | -35.79 |
| EBIT | - 415.57 | - 248.60 | - 169.16 | - 171.55 | - 109.34 |
| Other financial expenses | -0.29 | -0.83 | -0.76 | -0.53 | -0.06 |
| Net income from associates (fin.) | 9 000.00 | 3 500.00 | |||
| Pre-tax profit | 8 584.14 | - 249.43 | 3 330.09 | - 172.08 | - 109.41 |
| Income taxes | 53.95 | 105.97 | 29.19 | 29.88 | 15.88 |
| Net earnings | 8 638.09 | - 143.46 | 3 359.28 | - 142.21 | -93.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 161.29 | 125.50 | 89.71 | 53.91 | 18.12 |
| Intangible assets total | 161.29 | 125.50 | 89.71 | 53.91 | 18.12 |
| Tangible assets total | |||||
| Holdings in group member companies | 9 040.00 | 9 040.00 | 12 540.00 | 12 540.00 | 12 540.00 |
| Investments total | 9 040.00 | 9 040.00 | 12 540.00 | 12 540.00 | 12 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.54 | 6.25 | 1.50 | ||
| Current amounts owed by group member comp. | 89.38 | 53.95 | 665.06 | 1 011.94 | 945.08 |
| Current other receivables | 80.38 | 28.22 | 9.20 | 14.00 | 4.17 |
| Current deferred tax assets | 53.95 | 105.97 | 29.19 | 29.88 | 15.88 |
| Short term receivables total | 235.25 | 188.14 | 703.45 | 1 062.06 | 966.64 |
| Cash and bank deposits | 16.78 | 61.18 | 429.99 | 15.87 | 86.23 |
| Cash and cash equivalents | 16.78 | 61.18 | 429.99 | 15.87 | 86.23 |
| Balance sheet total (assets) | 9 453.32 | 9 414.82 | 13 763.15 | 13 671.85 | 13 610.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 260.04 | 1 260.04 | 1 378.89 | 1 378.89 | 1 378.89 |
| Asset revaluation reserve | 9 000.00 | 9 000.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Other reserves | 125.81 | 97.89 | 69.97 | 42.05 | 14.13 |
| Retained earnings | -9 663.10 | - 997.09 | -3 681.48 | - 294.29 | - 408.57 |
| Profit of the financial year | 8 638.09 | - 143.46 | 3 359.28 | - 142.21 | -93.52 |
| Shareholders equity total | 9 360.84 | 9 217.39 | 13 626.66 | 13 484.45 | 13 390.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.36 | 77.50 | 10.00 | 10.00 | 40.26 |
| Current owed to participating | 19.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Current owed to group member | 7.50 | 91.00 | 107.50 | 157.50 | 157.50 |
| Other non-interest bearing current liabilities | 32.18 | 21.50 | 11.55 | 12.46 | 14.86 |
| Current liabilities total | 92.47 | 197.44 | 136.49 | 187.40 | 220.06 |
| Balance sheet total (liabilities) | 9 453.32 | 9 414.82 | 13 763.15 | 13 671.85 | 13 610.99 |
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