NETLON ApS — Credit Rating and Financial Key Figures
CVR number: 32827543
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
sl@suneogjensen.dk
tel: 45951004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.13 | - 132.83 | -29.62 | -22.07 | 30.40 |
| EBIT | 40.13 | - 132.83 | -29.62 | -22.07 | 30.40 |
| Other financial income | 8.15 | 0.51 | |||
| Other financial expenses | -12.25 | -12.45 | -9.07 | -9.52 | -32.64 |
| Pre-tax profit | 27.88 | - 137.13 | -38.69 | -31.59 | -1.73 |
| Income taxes | -6.12 | 30.17 | 8.51 | 6.95 | 0.38 |
| Net earnings | 21.77 | - 106.96 | -30.18 | -24.64 | -1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 940.63 | 760.54 | 738.70 | 677.30 | 625.53 |
| Inventories total | 940.63 | 760.54 | 738.70 | 677.30 | 625.53 |
| Current trade debtors | 59.88 | 116.50 | |||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 24.05 | 38.68 | 15.46 | 7.33 | |
| Short term receivables total | 83.93 | 38.80 | 131.96 | 7.33 | |
| Cash and bank deposits | 318.97 | 90.30 | 137.37 | 151.83 | 280.76 |
| Cash and cash equivalents | 318.97 | 90.30 | 137.37 | 151.83 | 280.76 |
| Balance sheet total (assets) | 1 259.60 | 934.77 | 914.87 | 961.10 | 913.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 444.18 | 465.95 | 358.99 | 328.81 | 304.17 |
| Profit of the financial year | 21.77 | - 106.96 | -30.18 | -24.64 | -1.35 |
| Shareholders equity total | 590.95 | 483.99 | 453.81 | 429.17 | 427.82 |
| Non-current owed to group member | 612.57 | 430.09 | 445.06 | 423.50 | 447.63 |
| Non-current liabilities total | 612.57 | 430.09 | 445.06 | 423.50 | 447.63 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 102.58 | 16.00 |
| Short-term deferred tax liabilities | 19.40 | ||||
| Other non-interest bearing current liabilities | 20.68 | 4.70 | 5.85 | 22.17 | |
| Current liabilities total | 56.08 | 20.70 | 16.00 | 108.43 | 38.17 |
| Balance sheet total (liabilities) | 1 259.60 | 934.77 | 914.87 | 961.10 | 913.62 |
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