NETOP INVEST HAMBURG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31175208
Kystvejen 178, Ø Hurup 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.09 | 1 944.90 | 1 006.73 | 141.27 | -10.04 |
| Reduction in value of non-current assets | 600.00 | 8 320.00 | 3 725.00 | ||
| EBIT | 2 731.09 | 10 264.90 | 4 731.73 | 141.27 | -10.04 |
| Other financial income | 6.54 | 1.89 | 0.73 | ||
| Other financial expenses | - 584.89 | - 546.46 | -2 019.65 | -24.40 | |
| Pre-tax profit | 2 146.20 | 9 724.98 | 2 712.08 | 118.75 | -9.31 |
| Income taxes | -42.76 | -1 464.24 | - 506.16 | -21.06 | |
| Net earnings | 2 103.44 | 8 260.74 | 2 205.92 | 97.70 | -9.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 400.00 | 41 720.00 | |||
| Tangible assets total | 33 400.00 | 41 720.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.19 | 81.33 | 193.85 | ||
| Prepayments and accrued income | 8.45 | 9.45 | |||
| Current other receivables | 233.84 | 213.36 | 66.25 | 0.31 | |
| Short term receivables total | 441.47 | 304.14 | 260.10 | 0.31 | |
| Cash and bank deposits | 41.90 | 77.21 | 4 641.90 | 780.34 | 223.29 |
| Cash and cash equivalents | 41.90 | 77.21 | 4 641.90 | 780.34 | 223.29 |
| Balance sheet total (assets) | 33 883.37 | 42 101.36 | 4 902.00 | 780.65 | 223.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 4 000.00 | 500.00 | ||
| Retained earnings | 3 910.25 | -5 986.30 | -1 725.57 | -19.65 | 78.05 |
| Profit of the financial year | 2 103.44 | 8 260.74 | 2 205.92 | 97.70 | -9.31 |
| Shareholders equity total | 6 138.70 | 14 399.43 | 4 605.35 | 703.05 | 193.74 |
| Provisions | 1 135.76 | 2 600.00 | |||
| Non-current loans from credit institutions | 15 678.64 | 14 592.49 | |||
| Non-current other liabilities | 9 165.38 | 8 741.54 | |||
| Non-current liabilities total | 24 844.03 | 23 334.03 | |||
| Current loans from credit institutions | 1 061.53 | 1 084.41 | |||
| Current trade creditors | 54.39 | 58.85 | 55.88 | 37.25 | 12.50 |
| Short-term deferred tax liabilities | 21.06 | ||||
| Other non-interest bearing current liabilities | 648.97 | 624.63 | 240.78 | 19.29 | 17.05 |
| Current liabilities total | 1 764.89 | 1 767.90 | 296.65 | 77.60 | 29.55 |
| Balance sheet total (liabilities) | 33 883.37 | 42 101.36 | 4 902.00 | 780.65 | 223.29 |
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