NET-ART ApS — Credit Rating and Financial Key Figures
CVR number: 29308896
Tømmerupvej 75, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.20 | -51.01 | 282.37 | 143.94 | 274.07 |
| Reduction in value of non-current assets | 1 400.00 | 2 256.16 | |||
| EBIT | 1 373.80 | -51.01 | 282.37 | 143.94 | 2 530.23 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 340.24 | -42.44 | -19.10 | -65.87 | - 131.42 |
| Pre-tax profit | 1 033.56 | -93.45 | 263.28 | 78.07 | 2 398.91 |
| Income taxes | - 535.34 | 229.82 | 11.27 | 37.98 | - 525.56 |
| Net earnings | 498.22 | 136.37 | 274.54 | 116.05 | 1 873.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 6 956.16 |
| Tangible assets total | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 6 956.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.07 | ||||
| Current other receivables | 540.76 | ||||
| Short term receivables total | 545.83 | ||||
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 8.68 | 153.38 | 46.37 | 79.68 | 115.94 |
| Cash and cash equivalents | 38.68 | 153.38 | 46.37 | 79.68 | 115.94 |
| Balance sheet total (assets) | 5 284.51 | 4 853.38 | 4 746.37 | 4 779.68 | 7 072.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 260.88 | 759.11 | 895.48 | 1 170.02 | 1 286.07 |
| Profit of the financial year | 498.22 | 136.37 | 274.54 | 116.05 | 1 873.35 |
| Shareholders equity total | 884.11 | 1 020.48 | 1 295.02 | 1 411.07 | 3 284.42 |
| Provisions | 554.85 | 569.99 | 558.72 | 520.74 | 1 046.30 |
| Non-current loans from credit institutions | 1 946.49 | 2 055.00 | 2 055.00 | 2 055.00 | |
| Non-current other liabilities | 212.25 | ||||
| Non-current liabilities total | 2 158.74 | 2 055.00 | 2 055.00 | 2 055.00 | |
| Current loans from credit institutions | 91.38 | ||||
| Current trade creditors | 52.60 | 56.20 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 624.03 | 300.00 | 231.50 | 2 381.67 | |
| Other non-interest bearing current liabilities | 1 542.82 | 527.68 | 512.63 | 536.36 | 334.70 |
| Current liabilities total | 1 686.81 | 1 207.91 | 837.63 | 792.87 | 2 741.37 |
| Balance sheet total (liabilities) | 5 284.51 | 4 853.38 | 4 746.37 | 4 779.68 | 7 072.10 |
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