Netuglen ApS — Credit Rating and Financial Key Figures
CVR number: 40408851
Danmarksgade 35, 9900 Frederikshavn
mhj@nh-g.com
tel: 22616818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.69 | 112.45 | -78.37 | 11.97 | -38.94 |
| Employee benefit expenses | -4.80 | ||||
| Total depreciation | -22.50 | -30.00 | -30.00 | -30.00 | -15.00 |
| EBIT | -80.19 | 82.45 | - 108.37 | -22.83 | -53.94 |
| Other financial income | 0.24 | 1.38 | 23.69 | 0.28 | |
| Other financial expenses | -38.24 | -33.17 | -14.73 | -8.67 | -2.45 |
| Pre-tax profit | - 118.19 | 50.66 | -99.41 | -31.50 | -56.11 |
| Income taxes | 26.00 | -12.80 | 22.24 | 6.60 | 9.04 |
| Net earnings | -92.19 | 37.87 | -77.17 | -24.90 | -47.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 75.00 | 45.00 | 15.00 | |
| Intangible assets total | 105.00 | 75.00 | 45.00 | 15.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 247.04 | 248.66 | 103.81 | ||
| Finished products/goods | 87.96 | 122.16 | |||
| Inventories total | 247.04 | 248.66 | 103.81 | 87.96 | 122.16 |
| Current trade debtors | 9.20 | 9.35 | |||
| Current amounts owed by group member comp. | 38.59 | 65.91 | |||
| Prepayments and accrued income | 4.30 | 4.30 | |||
| Current other receivables | 8.75 | 8.75 | 18.71 | ||
| Current deferred tax assets | 26.24 | 0.71 | 4.24 | 10.84 | 19.89 |
| Short term receivables total | 87.08 | 89.01 | 22.95 | 10.84 | 19.89 |
| Cash and bank deposits | 147.85 | 154.25 | 83.60 | 88.90 | 211.74 |
| Cash and cash equivalents | 147.85 | 154.25 | 83.60 | 88.90 | 211.74 |
| Balance sheet total (assets) | 586.99 | 566.92 | 255.36 | 202.70 | 353.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.05 | - 244.23 | 123.63 | 46.46 | 81.98 |
| Profit of the financial year | -92.19 | 37.87 | -77.17 | -24.90 | -47.06 |
| Shareholders equity total | - 194.23 | - 156.37 | 96.46 | 71.57 | 84.91 |
| Non-current owed to group member | 554.12 | 462.89 | |||
| Non-current liabilities total | 554.12 | 462.89 | |||
| Current loans from credit institutions | 84.00 | 84.00 | |||
| Current trade creditors | 14.97 | 6.73 | 23.91 | ||
| Current owed to participating | 8.93 | ||||
| Current owed to group member | 17.38 | 34.62 | |||
| Short-term deferred tax liabilities | 13.03 | ||||
| Other non-interest bearing current liabilities | 110.75 | 122.01 | 126.06 | 131.13 | 268.88 |
| Current liabilities total | 227.10 | 260.40 | 158.90 | 131.13 | 268.88 |
| Balance sheet total (liabilities) | 586.99 | 566.92 | 255.36 | 202.70 | 353.79 |
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