NetCredit ApS — Credit Rating and Financial Key Figures

CVR number: 36421509
Sankt Peders Vej 6, 2900 Hellerup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 260.42-2 039.381 716.67
EBIT- 260.42-2 039.381 716.67
Other financial expenses- 623.72- 373.06-52.99
Pre-tax profit- 884.14-2 412.441 663.69
Income taxes194.51530.24-1 243.55
Net earnings- 689.63-1 882.20420.14

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 371.65312.65
Current amounts owed by group member comp.54.38
Prepayments and accrued income92.3660.01
Current other receivables53.681 902.81
Current deferred tax assets713.311 263.5525.00
Short term receivables total2 231.011 636.211 982.19
Cash and bank deposits231.75129.02139.38
Cash and cash equivalents231.75129.02139.38
Balance sheet total (assets)2 462.761 765.232 121.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.00204.18
Retained earnings-1 703.71-2 393.331 387.11
Profit of the financial year- 689.63-1 882.20420.14
Shareholders equity total-2 343.33-4 225.532 011.42
Non-current owed to group member2 151.46
Non-current other liabilities4 515.29
Non-current liabilities total4 515.292 151.46
Current trade creditors208.5779.4230.60
Current owed to group member3 665.36
Short-term deferred tax liabilities43.45
Other non-interest bearing current liabilities38.7894.5279.55
Current liabilities total290.803 839.30110.15
Balance sheet total (liabilities)2 462.761 765.232 121.57
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