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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.58 | 423.61 | 397.88 | 508.89 | 242.43 |
| Employee benefit expenses | - 595.63 | - 250.67 | - 226.13 | - 283.85 | - 164.47 |
| Total depreciation | - 155.76 | - 154.70 | - 154.69 | - 123.59 | - 123.59 |
| EBIT | 80.19 | 18.24 | 17.06 | 101.44 | -45.63 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.89 | -7.94 | -11.41 | -9.38 | -14.48 |
| Pre-tax profit | 75.31 | 10.30 | 5.65 | 92.06 | -60.04 |
| Income taxes | -20.47 | -7.19 | -2.45 | -18.29 | 11.44 |
| Net earnings | 54.83 | 3.12 | 3.20 | 73.78 | -48.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 540.00 | 480.00 | 785.30 | 688.77 | 592.24 |
| Intangible rights | 100.00 | 50.00 | |||
| Intangible assets total | 640.00 | 530.00 | 785.30 | 688.77 | 592.24 |
| Buildings | 101.33 | 80.33 | 59.34 | 38.35 | 17.36 |
| Machinery and equipment | 47.41 | 23.70 | 18.21 | 12.14 | 6.07 |
| Tangible assets total | 148.73 | 104.04 | 77.56 | 50.49 | 23.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.70 | 5.49 | 6.00 | 30.00 | |
| Prepayments and accrued income | 6.71 | ||||
| Current other receivables | 54.82 | 22.76 | 33.17 | 4.68 | 8.53 |
| Current deferred tax assets | 5.00 | 6.20 | |||
| Short term receivables total | 279.23 | 22.76 | 38.66 | 15.68 | 44.73 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 599.30 | 524.33 | 339.47 | 552.19 | 610.97 |
| Cash and cash equivalents | 599.30 | 524.33 | 339.47 | 552.19 | 611.97 |
| Balance sheet total (assets) | 1 667.27 | 1 181.13 | 1 240.99 | 1 307.13 | 1 272.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 421.20 | 374.40 | 612.53 | 537.24 | 461.95 |
| Retained earnings | 270.23 | 335.27 | 100.25 | 178.74 | 327.81 |
| Profit of the financial year | 54.83 | 3.12 | 3.20 | 73.78 | -48.59 |
| Shareholders equity total | 871.26 | 837.79 | 840.99 | 914.76 | 866.17 |
| Provisions | 132.13 | 107.58 | 110.03 | 128.32 | 116.87 |
| Non-current deferred tax liabilities | 15.76 | 31.74 | |||
| Non-current liabilities total | 15.76 | 31.74 | |||
| Current trade creditors | 23.13 | 12.13 | 8.00 | 8.24 | 14.00 |
| Current owed to participating | 134.18 | 148.65 | 230.47 | 236.93 | 251.44 |
| Short-term deferred tax liabilities | 0.67 | 15.76 | 32.12 | ||
| Other non-interest bearing current liabilities | 490.13 | 27.48 | 19.39 | 18.88 | 23.89 |
| Current liabilities total | 648.11 | 204.02 | 289.97 | 264.05 | 289.33 |
| Balance sheet total (liabilities) | 1 667.27 | 1 181.13 | 1 240.99 | 1 307.13 | 1 272.37 |
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