NETSUNDHEDSPLEJERSKE ApS — Credit Rating and Financial Key Figures
CVR number: 31181720
Gl Brovej 8, 3060 Espergærde
tel: 49130550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.00 | 325.00 | 208.00 | 216.16 | 227.75 |
| Employee benefit expenses | - 412.00 | - 312.00 | - 223.00 | - 155.94 | - 209.96 |
| EBIT | -19.00 | 13.00 | -15.00 | 60.21 | 17.79 |
| Other financial expenses | -2.00 | -3.00 | -2.00 | -0.37 | -0.40 |
| Pre-tax profit | -21.00 | 10.00 | -17.00 | 59.84 | 17.38 |
| Income taxes | 4.00 | -2.00 | 4.00 | -13.26 | -3.82 |
| Net earnings | -17.00 | 8.00 | -13.00 | 46.58 | 13.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.97 | 13.97 | |||
| Finished products/goods | 14.00 | 14.00 | 14.00 | ||
| Inventories total | 14.00 | 14.00 | 14.00 | 13.97 | 13.97 |
| Current trade debtors | 166.00 | 13.00 | 10.00 | ||
| Current deferred tax assets | 1.00 | 4.00 | |||
| Short term receivables total | 167.00 | 17.00 | 10.00 | ||
| Cash and bank deposits | 142.00 | 206.00 | 131.00 | 223.68 | 239.94 |
| Cash and cash equivalents | 142.00 | 206.00 | 131.00 | 223.68 | 239.94 |
| Balance sheet total (assets) | 323.00 | 220.00 | 162.00 | 237.65 | 263.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.00 | -13.00 | -5.00 | -18.09 | 28.49 |
| Profit of the financial year | -17.00 | 8.00 | -13.00 | 46.58 | 13.56 |
| Shareholders equity total | 112.00 | 120.00 | 107.00 | 153.49 | 167.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 18.00 | 13.00 | 5.83 | 11.29 |
| Short-term deferred tax liabilities | 1.00 | 9.51 | 3.82 | ||
| Other non-interest bearing current liabilities | 186.00 | 81.00 | 42.00 | 68.82 | 81.75 |
| Current liabilities total | 211.00 | 100.00 | 55.00 | 84.16 | 96.86 |
| Balance sheet total (liabilities) | 323.00 | 220.00 | 162.00 | 237.65 | 263.91 |
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