NETVERTISEIT ApS — Credit Rating and Financial Key Figures
CVR number: 25662334
Rungsted Strandvej 7 A, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.03 | 191.00 | 258.25 | ||
| Costs of manufacturing | -97.28 | - 150.17 | - 221.23 | ||
| External services | -18.55 | -4.13 | -25.62 | ||
| Gross profit | 5.19 | 36.70 | 11.40 | -7.73 | -34.26 |
| EBIT | 5.19 | 36.70 | 11.40 | -7.73 | -34.26 |
| Other financial income | 7.88 | 6.11 | 2.63 | 0.59 | 0.89 |
| Other financial expenses | -0.21 | ||||
| Reduction non-current investment assets | -5.77 | -3.65 | |||
| Pre-tax profit | 12.86 | 42.81 | 14.02 | -12.92 | -37.02 |
| Income taxes | -0.28 | -0.28 | |||
| Net earnings | 12.58 | 42.54 | 14.02 | -12.92 | -37.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23.73 | 28.74 | 30.90 | 25.36 | 21.71 |
| Long term receivables total | 23.73 | 28.74 | 30.90 | 25.36 | 21.71 |
| Finished products/goods | 25.39 | 64.70 | 81.40 | 85.14 | 69.33 |
| Inventories total | 25.39 | 64.70 | 81.40 | 85.14 | 69.33 |
| Current trade debtors | 0.94 | 2.48 | 8.37 | 5.76 | 19.44 |
| Short term receivables total | 0.94 | 2.48 | 8.37 | 5.76 | 19.44 |
| Cash and bank deposits | 27.26 | 52.47 | 28.69 | 17.13 | 41.42 |
| Cash and cash equivalents | 27.26 | 52.47 | 28.69 | 17.13 | 41.42 |
| Balance sheet total (assets) | 77.33 | 148.39 | 149.37 | 133.39 | 151.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 595.02 | - 582.44 | - 539.90 | - 525.88 | - 538.80 |
| Profit of the financial year | 12.58 | 42.54 | 14.02 | -12.92 | -37.02 |
| Shareholders equity total | - 457.44 | - 414.90 | - 400.88 | - 413.80 | - 450.82 |
| Capital loans | 513.65 | 513.65 | 513.65 | 512.97 | 572.97 |
| Non-current liabilities total | 513.65 | 513.65 | 513.65 | 512.97 | 572.97 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 5.00 |
| Other non-interest bearing current liabilities | 17.61 | 46.14 | 33.10 | 30.72 | 24.76 |
| Current liabilities total | 21.11 | 49.64 | 36.60 | 34.23 | 29.76 |
| Balance sheet total (liabilities) | 77.33 | 148.39 | 149.37 | 133.39 | 151.90 |
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