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NETCOLOR ApS — Credit Rating and Financial Key Figures

CVR number: 25259513
Baltorpbakken 16, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.25-6.30-16.47-49.30-15.87
EBIT-8.25-6.30-16.47-49.30-15.87
Other financial income1.611.512.653.761.70
Other financial expenses-3.59-0.98-2.91-6.08-5.80
Pre-tax profit-10.22-5.78-16.73-51.63-19.97
Income taxes1.611.283.6511.334.40
Net earnings-8.62-4.51-13.07-40.30-15.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors354.38194.55243.32132.89
Current amounts owed by group member comp.93.8687.5478.1265.17
Current other receivables214.200.9712.0011.2424.11
Current deferred tax assets1.611.283.6511.334.40
Short term receivables total664.05284.34337.09220.6328.51
Balance sheet total (assets)664.05284.34337.09220.6328.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-48.35-56.97-61.47-74.55- 114.84
Profit of the financial year-8.62-4.51-13.07-40.30-15.57
Shareholders equity total23.0318.535.45-34.84-50.41
Non-current liabilities total
Current loans from credit institutions37.3166.29150.71112.804.99
Current trade creditors388.51199.13180.92142.6712.00
Current owed to group member61.93
Other non-interest bearing current liabilities215.190.40
Current liabilities total641.02265.81331.64255.4778.92
Balance sheet total (liabilities)664.05284.34337.09220.6328.51
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