NETOP SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 16221503
Tinghøjvej 5, 3650 Ølstykke
jreilly@imperosoftware.com
tel: 89874424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -22.00 | - 100.00 | - 225.00 | -63.00 |
| EBIT | -34.00 | -22.00 | - 100.00 | - 225.00 | -63.00 |
| Other financial income | 549.00 | 506.00 | 2.00 | ||
| Other financial expenses | -2 614.00 | -1 854.00 | - 676.00 | - 726.00 | - 759.00 |
| Net income from associates (fin.) | 7 000.00 | 56 965.00 | |||
| Pre-tax profit | -2 099.00 | 5 630.00 | 56 191.00 | - 951.00 | - 822.00 |
| Income taxes | 323.00 | 78.00 | -42.00 | ||
| Net earnings | -1 776.00 | 5 708.00 | 56 149.00 | - 951.00 | - 822.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 901.00 | 50 901.00 | 96 597.00 | 96 597.00 | 96 597.00 |
| Investments total | 50 901.00 | 50 901.00 | 96 597.00 | 96 597.00 | 96 597.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 3.00 | |||
| Current deferred tax assets | 462.00 | 150.00 | 108.00 | 108.00 | 108.00 |
| Short term receivables total | 464.00 | 153.00 | 108.00 | 108.00 | 108.00 |
| Balance sheet total (assets) | 51 365.00 | 51 054.00 | 96 705.00 | 96 705.00 | 96 705.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -3 944.00 | -5 720.00 | -12.00 | 56 137.00 | 55 186.00 |
| Profit of the financial year | -1 776.00 | 5 708.00 | 56 149.00 | - 951.00 | - 822.00 |
| Shareholders equity total | 4 280.00 | 9 988.00 | 66 137.00 | 65 186.00 | 64 364.00 |
| Non-current owed to group member | 16 139.00 | 16 865.00 | 17 624.00 | ||
| Non-current liabilities total | 16 139.00 | 16 865.00 | 17 624.00 | ||
| Current trade creditors | 100.00 | 198.00 | 198.00 | ||
| Current owed to participating | 20 660.00 | ||||
| Current owed to group member | 26 393.00 | 41 048.00 | 14 329.00 | 14 331.00 | 14 394.00 |
| Other non-interest bearing current liabilities | 32.00 | 18.00 | 125.00 | 125.00 | |
| Current liabilities total | 47 085.00 | 41 066.00 | 14 429.00 | 14 654.00 | 14 717.00 |
| Balance sheet total (liabilities) | 51 365.00 | 51 054.00 | 96 705.00 | 96 705.00 | 96 705.00 |
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