WWW.NETINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25481739
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.94 | -25.60 | -17.53 | -15.95 | -27.88 |
| EBIT | -33.94 | -25.60 | -17.53 | -15.95 | -27.88 |
| Other financial income | 8.86 | 18.58 | 18.51 | 34.00 | 1 502.29 |
| Other financial expenses | - 149.78 | -3.06 | -3.10 | -2.21 | -28.20 |
| Net income from associates (fin.) | 147.62 | 337.64 | 304.68 | 289.34 | 9.48 |
| Pre-tax profit | -27.24 | 327.56 | 302.57 | 305.19 | 1 455.68 |
| Income taxes | 38.47 | 2.22 | 0.47 | - 272.89 | |
| Net earnings | 11.23 | 329.78 | 303.03 | 305.19 | 1 182.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 745.74 | 53 083.38 | 53 388.06 | 54 470.31 | 1 092.59 |
| Investments total | 52 745.74 | 53 083.38 | 53 388.06 | 54 470.31 | 1 092.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 983.30 | 1 419.94 | |||
| Current other receivables | 1 874.70 | 1 853.28 | 1 844.26 | 1 187.40 | 55 623.85 |
| Current deferred tax assets | 1 583.63 | 1 585.55 | 1 585.50 | 1 174.79 | 901.90 |
| Short term receivables total | 3 458.32 | 3 438.82 | 3 429.76 | 3 345.49 | 57 945.68 |
| Cash and bank deposits | 6.86 | 7.26 | 36.76 | 17.11 | 5.63 |
| Cash and cash equivalents | 6.86 | 7.26 | 36.76 | 17.11 | 5.63 |
| Balance sheet total (assets) | 56 210.93 | 56 529.46 | 56 854.58 | 57 832.90 | 59 043.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 558.24 | 7 895.88 | 8 200.56 | 8 489.90 | 28.82 |
| Retained earnings | 48 395.03 | 48 068.61 | 48 093.72 | 48 107.41 | 56 873.68 |
| Profit of the financial year | 11.23 | 329.78 | 303.03 | 305.19 | 1 182.80 |
| Shareholders equity total | 56 089.50 | 56 419.28 | 56 722.31 | 57 027.50 | 58 210.29 |
| Non-current deferred tax liabilities | 792.91 | 821.11 | |||
| Non-current liabilities total | 792.91 | 821.11 | |||
| Current trade creditors | 18.75 | 12.50 | 30.00 | 12.50 | 12.50 |
| Current owed to group member | 102.68 | 97.69 | 102.27 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 121.43 | 110.19 | 132.27 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 56 210.93 | 56 529.46 | 56 854.58 | 57 832.90 | 59 043.90 |
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