NETCOLOR ApS — Credit Rating and Financial Key Figures
CVR number: 25259513
Baltorpbakken 16, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.61 | 1.51 | 2.65 | 3.76 | 1.70 |
| 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 taxes | 1.61 | 1.28 | 3.65 | 11.33 | 4.40 |
| 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 debtors | 354.38 | 194.55 | 243.32 | 132.89 | |
| Current amounts owed by group member comp. | 93.86 | 87.54 | 78.12 | 65.17 | |
| Current other receivables | 214.20 | 0.97 | 12.00 | 11.24 | 24.11 |
| Current deferred tax assets | 1.61 | 1.28 | 3.65 | 11.33 | 4.40 |
| Short term receivables total | 664.05 | 284.34 | 337.09 | 220.63 | 28.51 |
| Balance sheet total (assets) | 664.05 | 284.34 | 337.09 | 220.63 | 28.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| 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 total | 23.03 | 18.53 | 5.45 | -34.84 | -50.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.31 | 66.29 | 150.71 | 112.80 | 4.99 |
| Current trade creditors | 388.51 | 199.13 | 180.92 | 142.67 | 12.00 |
| Current owed to group member | 61.93 | ||||
| Other non-interest bearing current liabilities | 215.19 | 0.40 | |||
| Current liabilities total | 641.02 | 265.81 | 331.64 | 255.47 | 78.92 |
| Balance sheet total (liabilities) | 664.05 | 284.34 | 337.09 | 220.63 | 28.51 |
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