Netgarn ApS — Credit Rating and Financial Key Figures
CVR number: 37107506
Elmehaven 4, 8520 Lystrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.00 | 946.00 | 533.00 | 806.00 | 1 011.24 |
| Employee benefit expenses | - 130.00 | - 234.00 | - 529.00 | - 510.00 | - 583.34 |
| Total depreciation | - 149.00 | - 131.00 | -39.00 | -39.00 | -39.00 |
| EBIT | 116.00 | 581.00 | -35.00 | 257.00 | 388.89 |
| Other financial expenses | -41.00 | -24.00 | -22.00 | -24.00 | -21.54 |
| Pre-tax profit | 75.00 | 557.00 | -57.00 | 233.00 | 367.35 |
| Income taxes | -1.00 | - 123.00 | 12.00 | -53.00 | -81.14 |
| Net earnings | 74.00 | 434.00 | -45.00 | 180.00 | 286.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 227.00 | 188.00 | 149.00 | 110.00 | 71.50 |
| Intangible assets total | 227.00 | 188.00 | 149.00 | 110.00 | 71.50 |
| Machinery and equipment | 92.00 | ||||
| Tangible assets total | 92.00 | ||||
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 19.50 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 19.50 |
| Finished products/goods | 709.00 | 856.00 | 898.00 | 957.00 | 1 212.52 |
| Inventories total | 709.00 | 856.00 | 898.00 | 957.00 | 1 212.52 |
| Current trade debtors | 21.00 | 68.00 | 83.00 | 95.91 | |
| Current other receivables | 63.00 | 220.00 | 51.00 | 52.00 | 57.08 |
| Current deferred tax assets | 5.00 | 12.00 | 24.00 | ||
| Short term receivables total | 68.00 | 253.00 | 143.00 | 135.00 | 152.99 |
| Cash and bank deposits | 16.00 | 331.00 | 49.00 | 307.00 | 481.88 |
| Cash and cash equivalents | 16.00 | 331.00 | 49.00 | 307.00 | 481.88 |
| Balance sheet total (assets) | 1 132.00 | 1 648.00 | 1 259.00 | 1 529.00 | 1 938.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.00 | - 145.00 | 289.00 | 244.00 | 424.48 |
| Profit of the financial year | 74.00 | 434.00 | -45.00 | 180.00 | 286.22 |
| Shareholders equity total | -95.00 | 339.00 | 294.00 | 474.00 | 760.69 |
| Provisions | 8.00 | 3.62 | |||
| Non-current owed to group member | 214.00 | 332.00 | 387.00 | 399.00 | 427.42 |
| Non-current other liabilities | 636.00 | 342.00 | 325.00 | 306.00 | 251.76 |
| Non-current liabilities total | 850.00 | 674.00 | 712.00 | 705.00 | 679.18 |
| Current loans from credit institutions | 226.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 636.00 | 342.00 | |||
| Other non-interest bearing current liabilities | - 497.00 | 281.00 | 241.00 | 330.00 | 482.90 |
| Current liabilities total | 377.00 | 635.00 | 253.00 | 342.00 | 494.90 |
| Balance sheet total (liabilities) | 1 132.00 | 1 648.00 | 1 259.00 | 1 529.00 | 1 938.39 |
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