NETDATING ApS — Credit Rating and Financial Key Figures
CVR number: 82571310
Rungsted Strandvej 14, 2950 Vedbæk
info@netdating.dk
tel: 70200013
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.14 | -24.72 | -20.76 | -9.53 |
| Employee benefit expenses | -0.39 | |||
| Total depreciation | -12.90 | -12.90 | ||
| EBIT | 1.75 | -24.72 | -33.66 | -22.43 |
| Other financial income | 24.76 | 63.04 | 55.41 | 2.62 |
| Other financial expenses | -0.20 | -0.11 | -0.20 | -11.44 |
| Income from other inv. held as non-curr. assets | 8.79 | 8.88 | 2.33 | 2.63 |
| Pre-tax profit | 35.10 | 47.09 | 23.88 | -28.62 |
| Income taxes | -81.61 | -1.14 | ||
| Net earnings | -46.51 | 45.95 | 23.88 | -28.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 64.48 | 51.59 | ||
| Intangible assets total | 64.48 | 51.59 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 133.17 | 143.09 | 152.99 | 162.11 |
| Current other receivables | 5.66 | 164.25 | 2.47 | 3.05 |
| Short term receivables total | 138.83 | 307.34 | 155.46 | 165.15 |
| Other current investments | 292.52 | 198.11 | 252.06 | 240.93 |
| Cash and bank deposits | 57.26 | 25.61 | 42.68 | 20.20 |
| Cash and cash equivalents | 349.77 | 223.72 | 294.75 | 261.13 |
| Balance sheet total (assets) | 488.61 | 531.06 | 514.69 | 477.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | 207.17 | 130.66 | 176.61 | 200.49 |
| Profit of the financial year | -46.51 | 45.95 | 23.88 | -28.62 |
| Shareholders equity total | 460.65 | 506.61 | 500.49 | 471.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.64 | 7.64 | 7.64 | 6.00 |
| Other non-interest bearing current liabilities | 20.32 | 16.82 | 6.56 | 0.00 |
| Current liabilities total | 27.95 | 24.45 | 14.20 | 6.00 |
| Balance sheet total (liabilities) | 488.61 | 531.06 | 514.69 | 477.87 |
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