NETNORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25294092
Nyelandsvej 115, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -48.84 | - 109.71 | -96.35 | -65.59 | -29.59 |
EBIT | -48.84 | - 109.71 | -96.35 | -65.59 | -29.59 |
Other financial income | 158.04 | 0.03 | 0.16 | ||
Other financial expenses | -34.95 | -3.51 | -5.47 | -4.93 | -5.60 |
Pre-tax profit | -83.79 | - 113.22 | 56.23 | -70.49 | -35.02 |
Net earnings | -83.79 | - 113.22 | 56.23 | -70.49 | -35.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 15.29 | 235.21 | 0.82 | 3.22 | |
Short term receivables total | 15.29 | 235.21 | 0.82 | 3.22 | |
Cash and bank deposits | 376.84 | 43.70 | 175.66 | 104.35 | 68.05 |
Cash and cash equivalents | 376.84 | 43.70 | 175.66 | 104.35 | 68.05 |
Balance sheet total (assets) | 392.14 | 278.92 | 175.66 | 105.17 | 71.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 597.93 | -1 681.72 | -1 794.94 | -1 738.72 | -1 809.20 |
Profit of the financial year | -83.79 | - 113.22 | 56.23 | -70.49 | -35.02 |
Shareholders equity total | -1 556.72 | -1 669.94 | -1 613.72 | -1 684.20 | -1 719.23 |
Non-current liabilities total | |||||
Current owed to group member | 1 935.42 | 1 935.42 | 1 777.38 | 1 777.38 | 1 778.50 |
Other non-interest bearing current liabilities | 13.44 | 13.44 | 12.00 | 12.00 | 12.00 |
Current liabilities total | 1 948.86 | 1 948.86 | 1 789.38 | 1 789.38 | 1 790.50 |
Balance sheet total (liabilities) | 392.14 | 278.92 | 175.66 | 105.17 | 71.27 |
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