NETACCOUNT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35465626
Engsvinget 23, Bellinge 5250 Odense SV
info@netaccount.dk
tel: 26168140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -36.00 | -20.69 | -26.11 |
| Employee benefit expenses | - 174.95 | ||||
| EBIT | -8.50 | -8.50 | -36.00 | -20.69 | - 201.06 |
| Other financial income | 110.59 | 2 130.79 | 4 625.45 | ||
| Other financial expenses | -0.05 | - 729.54 | - 153.28 | -1.26 | |
| Net income from associates (fin.) | 8 484.92 | 19 625.83 | |||
| Pre-tax profit | -8.50 | -8.55 | 7 829.96 | 21 582.65 | 4 423.13 |
| Income taxes | 3.74 | 1.87 | 142.39 | - 432.86 | - 981.03 |
| Net earnings | -4.76 | -6.68 | 7 972.36 | 21 149.79 | 3 442.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 997.56 | 1 249.82 | 50.00 | 50.00 | 50.00 |
| Participating interests | 818.05 | ||||
| Investments total | 997.56 | 1 249.82 | 868.05 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.24 | 3.24 | 0.74 | ||
| Current other receivables | 18.75 | 25.64 | 8.35 | ||
| Current deferred tax assets | 3.74 | 5.61 | 166.69 | ||
| Short term receivables total | 16.98 | 27.60 | 192.33 | 9.09 | |
| Other current investments | 6 988.16 | 18 722.10 | 23 275.32 | ||
| Cash and bank deposits | 3.71 | 6.99 | 655.73 | 5 857.46 | 5 124.17 |
| Cash and cash equivalents | 3.71 | 6.99 | 7 643.88 | 24 579.56 | 28 399.49 |
| Balance sheet total (assets) | 1 018.24 | 1 284.40 | 8 704.26 | 24 629.56 | 28 458.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 5 440.00 | 500.00 | 3 400.00 | |
| Retained earnings | 788.34 | 643.58 | -4 803.10 | 2 669.26 | 20 419.05 |
| Profit of the financial year | -4.76 | -6.68 | 7 972.36 | 21 149.79 | 3 442.11 |
| Shareholders equity total | 863.58 | 856.90 | 8 689.26 | 24 399.05 | 27 341.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 140.00 | 420.00 | |||
| Current owed to group member | 7.16 | ||||
| Short-term deferred tax liabilities | 215.50 | 865.57 | |||
| Other non-interest bearing current liabilities | 7.50 | 15.00 | 15.00 | 251.85 | |
| Current liabilities total | 154.66 | 427.50 | 15.00 | 230.50 | 1 117.42 |
| Balance sheet total (liabilities) | 1 018.24 | 1 284.40 | 8 704.26 | 24 629.56 | 28 458.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.