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Nettoline Ringsted A/S — Credit Rating and Financial Key Figures
CVR number: 21148245
Nørregade 16, 4100 Ringsted
tel: 57672092
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.70 | 147.59 | 734.85 | 1 007.01 | 1 133.49 |
| Employee benefit expenses | - 561.09 | - 477.30 | - 636.64 | - 513.10 | - 938.12 |
| Total depreciation | - 101.51 | -21.84 | -62.07 | -59.02 | -59.02 |
| EBIT | -34.90 | - 351.54 | 36.14 | 434.88 | 136.35 |
| Other financial income | 2.42 | 0.57 | 1.16 | 2.52 | 1.07 |
| Other financial expenses | -3.13 | -2.48 | -4.13 | -2.92 | |
| Pre-tax profit | -35.60 | - 353.45 | 33.16 | 437.40 | 134.50 |
| Income taxes | 7.62 | 23.96 | -45.68 | -33.42 | |
| Net earnings | -27.98 | - 329.49 | 33.16 | 391.73 | 101.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.97 | 174.83 | 127.68 | 80.54 | |
| Machinery and equipment | 462.42 | 60.48 | 44.02 | 32.14 | 20.26 |
| Tangible assets total | 462.42 | 282.45 | 218.84 | 159.82 | 100.80 |
| Investments total | 7.81 | 129.36 | 121.55 | 121.55 | 121.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.80 | ||||
| Finished products/goods | 392.64 | 415.85 | 329.48 | 440.14 | |
| Inventories total | 27.80 | 392.64 | 415.85 | 329.48 | 440.14 |
| Current trade debtors | 13.85 | 1.25 | 138.83 | 144.16 | 207.76 |
| Prepayments and accrued income | 23.37 | 24.36 | 28.63 | 23.40 | |
| Current other receivables | 123.98 | 36.87 | 32.02 | 173.74 | 75.72 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 137.83 | 65.49 | 199.21 | 346.52 | 306.89 |
| Cash and bank deposits | 329.24 | 323.12 | 361.11 | 460.06 | 679.60 |
| Cash and cash equivalents | 329.24 | 323.12 | 361.11 | 460.06 | 679.60 |
| Balance sheet total (assets) | 965.10 | 1 193.06 | 1 316.56 | 1 417.44 | 1 648.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Retained earnings | 230.90 | 202.92 | - 126.57 | - 160.91 | 151.42 |
| Profit of the financial year | -27.98 | - 329.49 | 33.16 | 391.73 | 101.08 |
| Shareholders equity total | 702.92 | 373.43 | 406.59 | 798.32 | 831.90 |
| Provisions | 23.96 | 14.42 | 11.80 | ||
| Non-current liabilities total | |||||
| Advances received | 387.17 | 329.34 | |||
| Current trade creditors | 48.28 | 397.97 | 373.06 | 82.02 | 150.71 |
| Short-term deferred tax liabilities | 31.26 | 36.04 | |||
| Other non-interest bearing current liabilities | 189.94 | 34.49 | 207.57 | 209.20 | 295.23 |
| Accruals and deferred income | 282.21 | 323.30 | |||
| Current liabilities total | 238.22 | 819.63 | 909.96 | 604.70 | 805.27 |
| Balance sheet total (liabilities) | 965.10 | 1 193.06 | 1 316.56 | 1 417.44 | 1 648.97 |
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