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Nettoline Fyn 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37833185
Tarupvej 71, Tarup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 666.103 416.972 343.003 164.003 161.76
Employee benefit expenses-2 162.26-2 789.20-2 348.00-2 554.00-2 484.69
Total depreciation- 194.21- 230.45- 125.00-62.00- 142.38
EBIT309.63397.32- 130.00548.00534.69
Other financial income0.501.301.004.0010.24
Other financial expenses-2.77-4.37-21.00-1.38
Pre-tax profit307.36394.26- 129.00531.00543.56
Income taxes-50.36- 101.1330.004.00- 121.68
Net earnings257.00293.13-99.00535.00421.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings131.04404.24364.00126.00151.17
Machinery and equipment11.07377.28
Tangible assets total142.11404.24364.00126.00528.45
Investments total29.36179.37179.0079.0079.37
Long term receivables total
Raw materials and consumables22.0024.0023.10
Finished products/goods42.1647.57
Inventories total42.1647.5722.0024.0023.10
Current trade debtors382.81917.30572.00381.00376.61
Current amounts owed by group member comp.331.95
Prepayments and accrued income9.006.96
Current deferred tax assets76.0030.59
Short term receivables total714.77917.30572.00466.00414.16
Cash and bank deposits293.35509.35347.00973.00550.08
Cash and cash equivalents293.35509.35347.00973.00550.08
Balance sheet total (assets)1 221.752 057.841 484.001 668.001 595.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account118.00118.00118.21
Shares repurchased250.00300.00200.00400.00
Other reserves118.21118.21
Retained earnings- 248.97- 291.97132.00- 167.00-32.53
Profit of the financial year257.00293.13-99.00535.00421.88
Shareholders equity total426.24469.37201.00736.00957.55
Provisions37.00
Non-current liabilities total
Current trade creditors223.62354.85497.0088.00175.69
Current owed to participating0.27
Current owed to group member655.86443.00228.0061.56
Short-term deferred tax liabilities109.0076.49
Other non-interest bearing current liabilities571.89577.75306.00507.00323.59
Current liabilities total795.511 588.471 246.00932.00637.60
Balance sheet total (liabilities)1 221.752 057.841 484.001 668.001 595.15
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