NETSUNDHEDSPLEJERSKE ApS — Credit Rating and Financial Key Figures
CVR number: 31181720
Gl Brovej 8, 3060 Espergærde
tel: 49130550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.00 | 393.00 | 325.00 | 208.00 | 216.16 |
| Employee benefit expenses | - 290.00 | - 412.00 | - 312.00 | - 223.00 | - 155.94 |
| EBIT | 9.00 | -19.00 | 13.00 | -15.00 | 60.21 |
| Other financial expenses | -3.00 | -2.00 | -3.00 | -2.00 | -0.37 |
| Pre-tax profit | 6.00 | -21.00 | 10.00 | -17.00 | 59.84 |
| Income taxes | -2.00 | 4.00 | -2.00 | 4.00 | -13.26 |
| Net earnings | 4.00 | -17.00 | 8.00 | -13.00 | 46.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 14.00 | 14.00 | 14.00 | 13.97 |
| Inventories total | 14.00 | 14.00 | 14.00 | 14.00 | 13.97 |
| Current trade debtors | 166.00 | 13.00 | |||
| Current deferred tax assets | 1.00 | 4.00 | |||
| Short term receivables total | 167.00 | 17.00 | |||
| Cash and bank deposits | 230.00 | 142.00 | 206.00 | 131.00 | 223.68 |
| Cash and cash equivalents | 230.00 | 142.00 | 206.00 | 131.00 | 223.68 |
| Balance sheet total (assets) | 244.00 | 323.00 | 220.00 | 162.00 | 237.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.00 | 4.00 | -13.00 | -5.00 | -18.09 |
| Profit of the financial year | 4.00 | -17.00 | 8.00 | -13.00 | 46.58 |
| Shareholders equity total | 128.00 | 112.00 | 120.00 | 107.00 | 153.49 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 38.00 | 25.00 | 18.00 | 13.00 | 5.83 |
| Short-term deferred tax liabilities | 1.00 | 9.51 | |||
| Other non-interest bearing current liabilities | 75.00 | 186.00 | 81.00 | 42.00 | 68.82 |
| Current liabilities total | 113.00 | 211.00 | 100.00 | 55.00 | 84.16 |
| Balance sheet total (liabilities) | 244.00 | 323.00 | 220.00 | 162.00 | 237.65 |
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