NETPROTECTION ApS — Credit Rating and Financial Key Figures
CVR number: 25296974
Biskop Svanes Vej 32 E, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.45 | -32.09 |
| EBIT | -31.45 | -32.09 |
| Other financial income | 0.28 | 10.45 |
| Other financial expenses | -7.32 | -0.77 |
| Pre-tax profit | -38.49 | -22.42 |
| Net earnings | -38.49 | -22.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.25 | 5.55 |
| Short term receivables total | 2.25 | 5.55 |
| Other current investments | 57.13 | |
| Cash and bank deposits | 181.50 | 162.41 |
| Cash and cash equivalents | 238.62 | 162.41 |
| Balance sheet total (assets) | 240.88 | 167.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 98.46 | 59.98 |
| Profit of the financial year | -38.49 | -22.42 |
| Shareholders equity total | 184.98 | 162.56 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 50.90 | 0.40 |
| Current liabilities total | 55.90 | 5.40 |
| Balance sheet total (liabilities) | 240.88 | 167.96 |
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