Netcompany Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37415197
Grønningen 17, 1270 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -25.00 | ||
| Gross profit | -25.00 | -30.00 | |
| EBIT | -25.00 | -30.00 | |
| Other financial income | 443.00 | ||
| Other financial expenses | -3.00 | 71.00 | -75.00 |
| Income from other inv. held as non-curr. assets | 443.00 | ||
| Net income from associates (fin.) | 1 139.00 | 1 235.00 | 1 044.00 |
| Pre-tax profit | 1 554.00 | 1 276.00 | 969.00 |
| Income taxes | -11.00 | -4.00 | |
| Net earnings | 1 554.00 | 1 265.00 | 965.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | 12 000.00 | 12 000.00 | 12 000.00 |
| Non-current loans receivable | 1 943.00 | ||
| Long term receivables total | 1 943.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 312.00 | 435.00 | |
| Current other receivables | 10 034.00 | ||
| Short term receivables total | 10 346.00 | 435.00 | |
| Cash and bank deposits | 923.00 | 14 056.00 | 15 455.00 |
| Cash and cash equivalents | 923.00 | 14 056.00 | 15 455.00 |
| Balance sheet total (assets) | 25 212.00 | 26 491.00 | 27 455.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 554.00 | 2 826.00 | |
| Profit of the financial year | 1 554.00 | 1 265.00 | 965.00 |
| Shareholders equity total | 1 679.00 | 2 944.00 | 3 916.00 |
| Non-current liabilities total | |||
| Current owed to participating | 23 463.00 | 23 463.00 | 23 463.00 |
| Other non-interest bearing current liabilities | 70.00 | 84.00 | 76.00 |
| Current liabilities total | 23 533.00 | 23 547.00 | 23 539.00 |
| Balance sheet total (liabilities) | 25 212.00 | 26 491.00 | 27 455.00 |
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