NETTOPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 34221162
Ørestads Boulevard 67, 2300 København S
tel: 70500500
www.nettopower.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 677.06 | 160.33 | 11 050.92 | 1 207.10 |
| Employee benefit expenses | -7.24 | -0.58 | ||
| Total depreciation | - 174.25 | - 192.40 | - 758.77 | -4 613.05 |
| EBIT | 495.58 | -32.65 | 10 292.15 | -3 405.95 |
| Other financial income | 358.86 | 362.88 | 495.57 | 827.74 |
| Other financial expenses | -41.90 | -33.16 | - 274.79 | -81.30 |
| Pre-tax profit | 812.53 | 297.07 | 10 512.92 | -2 659.50 |
| Income taxes | - 189.32 | -65.98 | -2 344.95 | 579.81 |
| Net earnings | 623.22 | 231.09 | 8 167.98 | -2 079.69 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 321.52 | 129.12 | 321.02 | 437.75 |
| Intangible rights | 5 348.23 | 15 111.10 | ||
| Intangible assets total | 321.52 | 129.12 | 5 669.25 | 15 548.85 |
| Tangible assets total | ||||
| Other receivables | 71.52 | 4 100.00 | ||
| Investments total | 71.52 | 4 100.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 502.25 | 1 350.52 | 6 620.91 | |
| Current amounts owed by group member comp. | 18 205.83 | 17 927.47 | 8 578.40 | 12 464.40 |
| Prepayments and accrued income | 39.23 | 33.58 | 3 756.16 | 7 685.23 |
| Current other receivables | 222.40 | 226.08 | 14 134.56 | 713.39 |
| Short term receivables total | 18 969.72 | 19 537.65 | 26 469.12 | 27 483.92 |
| Cash and bank deposits | 65.55 | 2.36 | 17 943.00 | 99.31 |
| Cash and cash equivalents | 65.55 | 2.36 | 17 943.00 | 99.31 |
| Balance sheet total (assets) | 19 428.30 | 19 669.13 | 50 081.37 | 47 232.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | |||
| Other reserves | 250.78 | 100.71 | 250.39 | 341.44 |
| Retained earnings | 9 911.55 | 10 683.89 | -2 350.39 | 5 726.53 |
| Profit of the financial year | 623.22 | 231.09 | 8 167.98 | -2 079.69 |
| Shareholders equity total | 10 885.55 | 11 115.69 | 10 167.98 | 4 088.28 |
| Provisions | 70.73 | 28.41 | 1 247.24 | 667.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 102.73 | 812.74 | 1.14 | |
| Advances received | 3 113.79 | 3 129.28 | 20 898.99 | 12 122.99 |
| Current trade creditors | 2 979.41 | 2 956.02 | 16 089.84 | 27 061.88 |
| Current owed to participating | 2.49 | 2.49 | ||
| Short-term deferred tax liabilities | 211.11 | 319.42 | 1 126.12 | |
| Other non-interest bearing current liabilities | 1 062.49 | 1 305.09 | 551.21 | 3 290.37 |
| Current liabilities total | 8 472.02 | 8 525.03 | 38 666.16 | 42 476.38 |
| Balance sheet total (liabilities) | 19 428.30 | 19 669.13 | 50 081.37 | 47 232.08 |
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