NET-DOMICIL ApS — Credit Rating and Financial Key Figures

CVR number: 25068270
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
tel: 70232524

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 591.494 569.24
Change in stocks6 461.50
External services-1 658.17-1 180.92
Gross profit933.329 849.823 623.834 856.304 188.92
Total depreciation-17.81
Reduction in value of non-current assets3 416.512 190.37
EBIT915.519 849.827 040.344 856.306 379.29
Other financial income1 317.11174.48237.00296.41
Other financial expenses- 377.61- 435.17-1 506.18- 413.95- 390.37
Pre-tax profit537.9010 731.775 708.654 679.356 285.34
Income taxes- 119.38-2 359.86-1 255.90-1 030.44-1 383.89
Net earnings418.528 371.914 452.743 648.914 901.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings52 060.0058 583.4962 000.0062 000.0064 500.00
Tangible assets total52 060.0058 583.4962 000.0062 000.0064 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors551.21368.9671.89199.3496.02
Current amounts owed by group member comp.8 228.0410 441.9012 301.7914 023.50
Current other receivables605.03254.79260.37
Short term receivables total1 156.248 851.7910 513.7912 501.1314 379.89
Cash and bank deposits162.10182.9674.20981.73157.91
Cash and cash equivalents162.10182.9674.20981.73157.91
Balance sheet total (assets)53 378.3467 618.2372 587.9975 482.8779 037.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings17 759.4918 178.0226 549.9231 002.6734 651.57
Profit of the financial year418.528 371.914 452.743 648.914 901.45
Shareholders equity total18 303.0126 674.9231 127.6734 776.5739 678.03
Provisions7 514.719 218.5010 136.2310 220.1510 865.32
Non-current loans from credit institutions19 747.0226 389.9625 956.8724 443.9822 920.32
Non-current other liabilities2 075.132 270.352 294.24
Non-current liabilities total19 747.0226 389.9628 032.0026 714.3325 214.56
Current loans from credit institutions1 367.491 491.601 502.191 512.881 523.66
Advances received294.51934.15352.24
Current trade creditors4 285.432 500.04397.4292.34
Current owed to group member1 526.46250.00242.0913.68
Short-term deferred tax liabilities338.17946.53738.72
Other non-interest bearing current liabilities634.221 093.21517.71364.57572.94
Current liabilities total7 813.605 334.853 292.093 771.813 279.89
Balance sheet total (liabilities)53 378.3467 618.2372 587.9975 482.8779 037.80
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