Advisory Netdata Analysed Management ApS — Credit Rating and Financial Key Figures
CVR number: 25319370
Kastrupvej 50, 2300 København S
mr@mrmanagement.dk
tel: 33239707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.71 | 831.58 | 423.61 | 397.88 | 508.89 |
| Employee benefit expenses | - 447.60 | - 595.63 | - 250.67 | - 226.13 | - 283.85 |
| Total depreciation | - 122.00 | - 155.76 | - 154.70 | - 154.69 | - 123.59 |
| EBIT | 15.11 | 80.19 | 18.24 | 17.06 | 101.44 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -7.40 | -4.89 | -7.94 | -11.41 | -9.38 |
| Pre-tax profit | 7.63 | 75.31 | 10.30 | 5.65 | 92.06 |
| Income taxes | -6.06 | -20.47 | -7.19 | -2.45 | -18.29 |
| Net earnings | 1.57 | 54.83 | 3.12 | 3.20 | 73.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 600.00 | 540.00 | 480.00 | 785.30 | 688.77 |
| Intangible rights | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 750.00 | 640.00 | 530.00 | 785.30 | 688.77 |
| Buildings | 101.33 | 80.33 | 59.34 | 38.35 | |
| Machinery and equipment | 78.12 | 47.41 | 23.70 | 18.21 | 12.14 |
| Tangible assets total | 78.12 | 148.73 | 104.04 | 77.56 | 50.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.89 | 217.70 | 5.49 | 6.00 | |
| Prepayments and accrued income | 9.27 | 6.71 | |||
| Current other receivables | 136.59 | 54.82 | 22.76 | 33.17 | 4.68 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 174.75 | 279.23 | 22.76 | 38.66 | 15.68 |
| Cash and bank deposits | 74.62 | 599.30 | 524.33 | 339.47 | 552.19 |
| Cash and cash equivalents | 74.62 | 599.30 | 524.33 | 339.47 | 552.19 |
| Balance sheet total (assets) | 1 077.49 | 1 667.27 | 1 181.13 | 1 240.99 | 1 307.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 468.00 | 421.20 | 374.40 | 612.53 | 537.24 |
| Retained earnings | 221.86 | 270.23 | 335.27 | 100.25 | 178.74 |
| Profit of the financial year | 1.57 | 54.83 | 3.12 | 3.20 | 73.78 |
| Shareholders equity total | 816.43 | 871.26 | 837.79 | 840.99 | 914.76 |
| Provisions | 126.75 | 132.13 | 107.58 | 110.03 | 128.32 |
| Non-current deferred tax liabilities | 15.76 | 31.74 | |||
| Non-current liabilities total | 15.76 | 31.74 | |||
| Current trade creditors | 15.21 | 23.13 | 12.13 | 8.00 | 8.24 |
| Current owed to participating | 52.28 | 134.18 | 148.65 | 230.47 | 236.93 |
| Short-term deferred tax liabilities | 0.67 | 15.76 | 32.12 | ||
| Other non-interest bearing current liabilities | 66.83 | 490.13 | 27.48 | 19.39 | 18.88 |
| Current liabilities total | 134.31 | 648.11 | 204.02 | 289.97 | 264.05 |
| Balance sheet total (liabilities) | 1 077.49 | 1 667.27 | 1 181.13 | 1 240.99 | 1 307.13 |
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