Netop Ølle ApS — Credit Rating and Financial Key Figures
CVR number: 39323796
Kattesundet 4, 1458 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -3.14 | -2.92 | -3.23 | -3.42 |
| EBIT | -7.58 | -3.14 | -2.92 | -3.23 | -3.42 |
| Other financial expenses | -0.02 | -0.02 | -0.04 | -50.03 | |
| Net income from associates (fin.) | 268.29 | - 603.26 | -1.97 | ||
| Pre-tax profit | -7.60 | -3.16 | 265.32 | - 656.52 | -5.39 |
| Net earnings | -7.60 | -3.16 | 265.32 | - 656.52 | -5.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 619.05 | 15.79 | 13.82 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 619.05 | 35.79 | 33.82 | |
| Non-current loans receivable | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Long term receivables total | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | 1.97 | 2.83 | 2.07 | 1.15 |
| Cash and cash equivalents | 0.12 | 1.97 | 2.83 | 2.07 | 1.15 |
| Balance sheet total (assets) | 7.38 | 29.22 | 629.15 | 45.12 | 42.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.68 | 267.63 | |||
| Retained earnings | 10.08 | 3.16 | - 268.32 | 264.64 | - 391.88 |
| Profit of the financial year | -7.60 | -3.16 | 265.32 | - 656.52 | -5.39 |
| Shareholders equity total | 4.47 | 1.31 | 304.64 | - 351.88 | - 357.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.66 | 25.66 | 322.26 | 394.76 | 397.26 |
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | ||
| Current liabilities total | 2.91 | 27.91 | 324.51 | 394.76 | 397.26 |
| Balance sheet total (liabilities) | 7.38 | 29.22 | 629.15 | 42.87 | 39.98 |
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