NETTERAPEUTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25303644
Gammel Kongevej 138 B, 1850 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.54 | 546.75 | 263.12 | 98.95 | 82.17 |
| Employee benefit expenses | - 566.90 | - 483.39 | - 261.33 | - 115.65 | -38.94 |
| EBIT | -45.36 | 63.36 | 1.79 | -16.70 | 43.23 |
| Other financial income | 1.21 | 0.44 | |||
| Other financial expenses | -0.48 | -0.68 | -1.40 | -1.57 | -1.61 |
| Pre-tax profit | -45.84 | 63.89 | 0.40 | -17.84 | 41.62 |
| Net earnings | -45.84 | 63.89 | 0.40 | -17.84 | 41.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.85 | 71.11 | 62.21 | 17.01 | 27.66 |
| Prepayments and accrued income | 2.40 | 6.54 | 6.60 | 1.15 | |
| Current other receivables | 70.33 | 0.25 | |||
| Short term receivables total | 157.25 | 147.97 | 69.05 | 18.16 | 27.66 |
| Cash and bank deposits | 141.06 | 158.39 | 185.79 | 163.94 | 162.31 |
| Cash and cash equivalents | 141.06 | 158.39 | 185.79 | 163.94 | 162.31 |
| Balance sheet total (assets) | 298.31 | 306.36 | 254.84 | 182.10 | 189.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 377.96 | - 423.80 | - 359.90 | - 359.51 | - 377.34 |
| Profit of the financial year | -45.84 | 63.89 | 0.40 | -17.84 | 41.62 |
| Shareholders equity total | 76.20 | 140.10 | 140.49 | 122.66 | 164.28 |
| Non-current other liabilities | 8.06 | ||||
| Non-current liabilities total | 8.06 | ||||
| Current loans from credit institutions | 8.06 | ||||
| Advances received | 11.00 | ||||
| Current trade creditors | 117.50 | 58.09 | 67.11 | 43.52 | 11.25 |
| Current owed to participating | 0.33 | 0.33 | |||
| Other non-interest bearing current liabilities | 104.61 | 100.11 | 28.17 | 15.60 | 14.12 |
| Current liabilities total | 222.11 | 158.20 | 114.35 | 59.45 | 25.70 |
| Balance sheet total (liabilities) | 298.31 | 306.36 | 254.84 | 182.10 | 189.98 |
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