NETGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605483
Østermarksvej 76, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.14 | -2.50 | -5.00 | -5.25 |
| EBIT | -6.19 | -6.14 | -2.50 | -5.00 | -5.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.06 | -2.15 | -2.31 | -2.58 |
| Pre-tax profit | -6.19 | -6.20 | -4.65 | -7.30 | -7.83 |
| Net earnings | -6.19 | -6.20 | -4.65 | -7.30 | -7.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.88 | 0.82 | 0.79 | 0.76 | 0.73 |
| Cash and cash equivalents | 0.88 | 0.82 | 0.79 | 0.76 | 0.73 |
| Balance sheet total (assets) | 0.88 | 0.82 | 0.79 | 0.76 | 0.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 185.73 | - 191.92 | - 198.12 | - 202.77 | - 210.08 |
| Profit of the financial year | -6.19 | -6.20 | -4.65 | -7.30 | -7.83 |
| Shareholders equity total | -66.92 | -73.12 | -77.77 | -85.08 | -92.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 61.80 | 67.94 | 72.56 | 79.83 | 87.63 |
| Current liabilities total | 67.80 | 73.94 | 78.56 | 85.83 | 93.63 |
| Balance sheet total (liabilities) | 0.88 | 0.82 | 0.79 | 0.76 | 0.73 |
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