Nettoline Fyn 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37833185
Tarupvej 71, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 982.26 | 2 666.10 | 3 416.97 | 2 343.00 | 3 163.53 |
| Employee benefit expenses | -2 089.98 | -2 162.26 | -2 789.20 | -2 348.00 | -2 554.02 |
| Total depreciation | - 165.61 | - 194.21 | - 230.45 | - 125.00 | -61.77 |
| EBIT | 726.67 | 309.63 | 397.32 | - 130.00 | 547.74 |
| Other financial income | 9.74 | 0.50 | 1.30 | 1.00 | 3.90 |
| Other financial expenses | -0.44 | -2.77 | -4.37 | -20.52 | |
| Pre-tax profit | 735.96 | 307.36 | 394.26 | - 129.00 | 531.12 |
| Income taxes | - 170.69 | -50.36 | - 101.13 | 30.00 | 3.69 |
| Net earnings | 565.27 | 257.00 | 293.13 | -99.00 | 534.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.58 | 131.04 | 404.24 | 364.00 | 125.68 |
| Machinery and equipment | 24.12 | 11.07 | |||
| Tangible assets total | 76.70 | 142.11 | 404.24 | 364.00 | 125.68 |
| Investments total | 29.36 | 29.36 | 179.37 | 179.00 | 79.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 23.94 | |||
| Finished products/goods | 467.56 | 42.16 | 47.57 | ||
| Inventories total | 467.56 | 42.16 | 47.57 | 22.00 | 23.94 |
| Current trade debtors | 460.57 | 382.81 | 917.30 | 572.00 | 381.10 |
| Current amounts owed by group member comp. | 331.95 | ||||
| Prepayments and accrued income | 8.87 | ||||
| Current deferred tax assets | 75.78 | ||||
| Short term receivables total | 460.57 | 714.77 | 917.30 | 572.00 | 465.74 |
| Cash and bank deposits | 625.74 | 293.35 | 509.35 | 347.00 | 973.42 |
| Cash and cash equivalents | 625.74 | 293.35 | 509.35 | 347.00 | 973.42 |
| Balance sheet total (assets) | 1 659.94 | 1 221.75 | 2 057.84 | 1 484.00 | 1 668.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 118.00 | 118.21 | |||
| Shares repurchased | 570.00 | 250.00 | 300.00 | 200.00 | |
| Other reserves | 118.21 | 118.21 | 118.21 | ||
| Retained earnings | - 564.23 | - 248.97 | - 291.97 | 132.00 | - 167.34 |
| Profit of the financial year | 565.27 | 257.00 | 293.13 | -99.00 | 534.81 |
| Shareholders equity total | 739.24 | 426.24 | 469.37 | 201.00 | 735.68 |
| Provisions | 37.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 91.03 | 223.62 | 354.85 | 497.00 | 88.66 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 12.83 | 655.86 | 443.00 | 228.18 | |
| Short-term deferred tax liabilities | 109.03 | ||||
| Other non-interest bearing current liabilities | 816.84 | 571.89 | 577.75 | 306.00 | 506.33 |
| Current liabilities total | 920.70 | 795.51 | 1 588.47 | 1 246.00 | 932.47 |
| Balance sheet total (liabilities) | 1 659.94 | 1 221.75 | 2 057.84 | 1 484.00 | 1 668.14 |
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