NETNORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25294092
Nyelandsvej 115, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.95 | -48.84 | - 109.71 | -96.35 | -65.59 |
| EBIT | -36.95 | -48.84 | - 109.71 | -96.35 | -65.59 |
| Other financial income | 158.04 | 0.03 | |||
| Other financial expenses | -1.09 | -34.95 | -3.51 | -5.47 | -4.93 |
| Pre-tax profit | -38.04 | -83.79 | - 113.22 | 56.23 | -70.49 |
| Net earnings | -38.04 | -83.79 | - 113.22 | 56.23 | -70.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.92 | 15.29 | 235.21 | 0.82 | |
| Short term receivables total | 5.92 | 15.29 | 235.21 | 0.82 | |
| Cash and bank deposits | 170.01 | 376.84 | 43.70 | 175.66 | 104.35 |
| Cash and cash equivalents | 170.01 | 376.84 | 43.70 | 175.66 | 104.35 |
| Balance sheet total (assets) | 175.93 | 392.14 | 278.92 | 175.66 | 105.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 559.89 | -1 597.93 | -1 681.72 | -1 794.94 | -1 738.72 |
| Profit of the financial year | -38.04 | -83.79 | - 113.22 | 56.23 | -70.49 |
| Shareholders equity total | -1 472.93 | -1 556.72 | -1 669.94 | -1 613.72 | -1 684.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 635.42 | 1 935.42 | 1 935.42 | 1 777.38 | 1 777.38 |
| Other non-interest bearing current liabilities | 13.44 | 13.44 | 13.44 | 12.00 | 12.00 |
| Current liabilities total | 1 648.86 | 1 948.86 | 1 948.86 | 1 789.38 | 1 789.38 |
| Balance sheet total (liabilities) | 175.93 | 392.14 | 278.92 | 175.66 | 105.17 |
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