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Netgarn ApS — Credit Rating and Financial Key Figures

CVR number: 37107506
Elmehaven 4, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit533.00806.001 011.241 074.501 079.47
Employee benefit expenses- 529.00- 510.00- 583.34- 673.51- 757.84
Total depreciation-39.00-39.00-39.00-39.00-32.50
EBIT-35.00257.00388.89361.99289.14
Other financial expenses-22.00-24.00-21.54-23.16-41.74
Pre-tax profit-57.00233.00367.35338.83247.40
Income taxes12.00-53.00-81.14-75.04-55.31
Net earnings-45.00180.00286.22263.80192.09

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill149.00110.0071.5032.50
Intangible assets total149.00110.0071.5032.50
Tangible assets total
Investments total19.5019.5020.24
Non-current other receivables20.0020.00
Long term receivables total20.0020.00
Finished products/goods898.00957.001 212.521 459.751 499.38
Inventories total898.00957.001 212.521 459.751 499.38
Current trade debtors68.0083.0095.91118.7475.89
Current other receivables51.0052.0057.0857.3657.36
Current deferred tax assets24.001.946.81
Short term receivables total143.00135.00152.99178.03140.06
Cash and bank deposits49.00307.00481.88555.44898.57
Cash and cash equivalents49.00307.00481.88555.44898.57
Balance sheet total (assets)1 259.001 529.001 938.392 245.222 558.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings289.00244.00424.48710.69974.49
Profit of the financial year-45.00180.00286.22263.80192.09
Shareholders equity total294.00474.00760.691 024.491 216.58
Provisions8.003.62
Non-current owed to group member387.00399.00
Non-current other liabilities325.00306.00
Non-current liabilities total712.00705.00
Current trade creditors12.0012.0012.0012.0015.70
Current owed to participating251.76259.11277.25
Current owed to group member427.42521.51573.21
Short-term deferred tax liabilities85.6880.5960.19
Other non-interest bearing current liabilities241.00330.00397.22347.52415.33
Current liabilities total253.00342.001 174.081 220.731 341.67
Balance sheet total (liabilities)1 259.001 529.001 938.392 245.222 558.25
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