NETDANIA ApS — Credit Rating and Financial Key Figures
CVR number: 29692858
Holmens Kanal 7, 1060 København K
elster@netdania.net
tel: 36980409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 071.68 | 3 805.63 | 4 446.19 | 3 465.23 | 3 343.64 |
| Employee benefit expenses | -2 260.67 | -2 437.69 | -2 951.40 | -2 516.95 | -2 397.00 |
| Total depreciation | -1.92 | -0.02 | |||
| EBIT | - 190.91 | 1 367.92 | 1 494.78 | 948.28 | 946.63 |
| Other financial income | 47.38 | 69.27 | 114.43 | ||
| Other financial expenses | -55.64 | -26.71 | -53.10 | -87.41 | -56.43 |
| Pre-tax profit | - 246.55 | 1 388.59 | 1 441.69 | 930.14 | 1 004.64 |
| Income taxes | -53.25 | - 185.16 | - 314.42 | - 212.06 | - 257.51 |
| Net earnings | - 299.80 | 1 203.42 | 1 127.26 | 718.08 | 747.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 260.14 | 1 187.93 | 4 131.25 | 3 185.81 | 5 396.50 |
| Current amounts owed by group member comp. | 3 129.58 | 4 734.82 | 6 129.22 | 5 330.09 | 4 676.55 |
| Prepayments and accrued income | 18.35 | 4.78 | 44.34 | 74.69 | 113.10 |
| Current other receivables | 257.23 | 302.00 | 432.03 | 716.28 | 702.20 |
| Current deferred tax assets | 100.00 | 18.00 | 7.00 | 7.00 | |
| Short term receivables total | 4 765.30 | 6 229.53 | 10 754.84 | 9 313.87 | 10 895.35 |
| Cash and bank deposits | 1 164.89 | 541.02 | 894.88 | 1 469.11 | 2 327.26 |
| Cash and cash equivalents | 1 164.89 | 541.02 | 894.88 | 1 469.11 | 2 327.26 |
| Balance sheet total (assets) | 5 936.25 | 6 770.55 | 11 649.72 | 10 782.98 | 13 222.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 676.34 | 1 376.54 | 2 579.96 | 3 707.23 | 4 425.31 |
| Profit of the financial year | - 299.80 | 1 203.42 | 1 127.26 | 718.08 | 747.13 |
| Shareholders equity total | 1 501.54 | 2 704.96 | 3 832.23 | 4 550.31 | 5 297.43 |
| Non-current other liabilities | 138.41 | 118.40 | |||
| Non-current deferred tax liabilities | 118.40 | 43.06 | 51.32 | ||
| Non-current liabilities total | 138.41 | 118.40 | 118.40 | 43.06 | 51.32 |
| Current loans from credit institutions | 17.39 | ||||
| Advances received | 2 500.76 | 2 529.92 | 5 560.65 | 4 069.55 | 5 325.13 |
| Current trade creditors | 253.80 | 171.08 | 154.48 | 302.93 | 365.88 |
| Current owed to group member | 1 048.30 | 908.23 | 1 182.26 | 1 309.06 | 1 566.37 |
| Short-term deferred tax liabilities | 20.28 | 85.16 | 332.42 | 201.06 | 458.57 |
| Other non-interest bearing current liabilities | 455.77 | 252.80 | 469.28 | 307.01 | 157.91 |
| Current liabilities total | 4 296.30 | 3 947.19 | 7 699.09 | 6 189.61 | 7 873.86 |
| Balance sheet total (liabilities) | 5 936.25 | 6 770.55 | 11 649.72 | 10 782.98 | 13 222.61 |
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