Netcompany Group A/S
CVR number: 39488914
Strandgade 3, 1401 København K
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 9 000.00 | 24 000.00 |
| Gross profit | 9 000.00 | 24 000.00 |
| Costs of management | -19 303.00 | -35 278.00 |
| Other operating expenses | - 962.00 | |
| EBIT | -10 303.00 | -12 240.00 |
| Other financial income | 13 811.00 | 24 944.00 |
| Other financial expenses | -14 753.00 | -33 348.00 |
| Pre-tax profit | -11 246.00 | -20 643.00 |
| Income taxes | 2 471.00 | 4 518.00 |
| Net earnings | -8 775.00 | -16 125.00 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 964.00 | 467.00 |
| Tangible assets total | 964.00 | 467.00 |
| Holdings in group member companies | 1 592 317.00 | 1 601 682.00 |
| Other non-current investments | -1 592 812.00 | 1.00 |
| Investments total | - 495.00 | 1 601 683.00 |
| Non-current other receivables | 1 593 091.00 | 355.00 |
| Deferred tax assets | 216.00 | 1 213.00 |
| Long term receivables total | 1 593 307.00 | 1 568.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 247 016.00 | |
| Current owed by particip. interest comp. | 1 271 811.00 | |
| Prepayments and accrued income | 427.00 | 1 663.00 |
| Current other receivables | 1.00 | 1.00 |
| Current deferred tax assets | 62 255.00 | 178 361.00 |
| Short term receivables total | 1 309 699.00 | 1 451 836.00 |
| Cash and bank deposits | 15 805.00 | 15 203.00 |
| Cash and cash equivalents | 15 805.00 | 15 203.00 |
| Balance sheet total (assets) | 2 919 280.00 | 3 070 757.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | - 175 000.00 | |
| Other reserves | 3 818.00 | 17 724.00 |
| Retained earnings | 1 489 468.00 | 1 530 693.00 |
| Profit of the financial year | -8 775.00 | -16 125.00 |
| Shareholders equity total | 1 534 511.00 | 1 407 292.00 |
| Non-current loans from credit institutions | 1 105 780.00 | 958 642.00 |
| Non-current leasing loans | 367.00 | 345.00 |
| Non-current other liabilities | -1.00 | |
| Non-current liabilities total | 1 106 147.00 | 958 986.00 |
| Current leasing loans | 609.00 | 128.00 |
| Current owed to group member | 220 538.00 | 695 677.00 |
| Other non-interest bearing current liabilities | 57 475.00 | 8 673.00 |
| Current liabilities total | 278 622.00 | 704 478.00 |
| Balance sheet total (liabilities) | 2 919 280.00 | 3 070 756.00 |
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