NEEDIT ApS — Credit Rating and Financial Key Figures
CVR number: 31756820
Hammerholmen 18, 2650 Hvidovre
tel: 70221590
www.needit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 454.29 | -30.86 | 0.13 | -5.43 | -24.09 |
| Total depreciation | -1 095.51 | ||||
| EBIT | -1 549.80 | -30.86 | 0.13 | -5.43 | -24.09 |
| Other financial income | 324.63 | 323.60 | 0.54 | 2.00 | |
| Other financial expenses | - 850.27 | - 329.25 | 61.86 | -17.60 | -5.11 |
| Net income from associates (fin.) | 10.53 | ||||
| Pre-tax profit | -2 075.44 | -25.99 | 62.53 | -21.03 | -29.20 |
| Income taxes | 238.55 | 6.42 | |||
| Net earnings | -1 836.89 | -25.99 | 62.53 | -21.03 | -22.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 16 458.89 | 16 621.48 | 16 621.48 | 16 623.48 | 19 708.57 |
| Long term receivables total | 16 458.89 | 16 621.48 | 16 621.48 | 16 623.48 | 19 708.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 900.72 | 16 060.97 | 16 060.97 | 16 059.73 | |
| Current other receivables | 12.99 | 6.30 | 6.90 | 7.12 | 13.14 |
| Current deferred tax assets | 6.42 | ||||
| Short term receivables total | 15 913.72 | 16 067.28 | 16 067.87 | 16 066.85 | 19.56 |
| Cash and bank deposits | 1.58 | 11.49 | 12.79 | 6.25 | 1.04 |
| Cash and cash equivalents | 1.58 | 11.49 | 12.79 | 6.25 | 1.04 |
| Balance sheet total (assets) | 32 374.19 | 32 700.25 | 32 702.14 | 32 696.58 | 19 729.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 068.94 | - 767.95 | - 793.94 | - 731.41 | - 752.44 |
| Profit of the financial year | -1 836.89 | -25.99 | 62.53 | -21.03 | -22.78 |
| Shareholders equity total | - 517.95 | - 543.94 | - 481.41 | - 502.44 | - 525.22 |
| Non-current owed to group member | 28 840.41 | 29 607.92 | 29 635.32 | 29 650.79 | 16 706.17 |
| Non-current liabilities total | 28 840.41 | 29 607.92 | 29 635.32 | 29 650.79 | 16 706.17 |
| Current trade creditors | 1 085.26 | 640.13 | 611.13 | 611.13 | 611.13 |
| Current owed to participating | 2 966.47 | 2 996.13 | 2 937.10 | 2 937.10 | 2 937.10 |
| Current liabilities total | 4 051.73 | 3 636.26 | 3 548.23 | 3 548.23 | 3 548.23 |
| Balance sheet total (liabilities) | 32 374.19 | 32 700.25 | 32 702.14 | 32 696.58 | 19 729.18 |
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