NET PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 31164540
Bandholmvej 11, Veddelev 4000 Roskilde
npellegaard@gmail.com
tel: 71909999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -7.25 | 58.12 | -47.15 | -1.57 |
| EBIT | -8.43 | -7.25 | 58.12 | -47.15 | -1.57 |
| Other financial expenses | -0.32 | -0.69 | -6.14 | -5.93 | -3.13 |
| Reduction non-current investment assets | -30.13 | ||||
| Pre-tax profit | -8.74 | -7.94 | 51.97 | -83.20 | -4.71 |
| Net earnings | -8.74 | -7.94 | 51.97 | -83.20 | -4.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.19 | |||
| Current other receivables | 2.13 | 2.13 | ||
| Short term receivables total | 68.31 | 2.13 | ||
| Cash and bank deposits | 4.16 | 3.16 | 2.15 | |
| Cash and cash equivalents | 4.16 | 3.16 | 2.15 | |
| Balance sheet total (assets) | 4.16 | 3.16 | 70.46 | 2.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 205.62 | - 214.36 | - 222.30 | - 170.33 | - 253.53 |
| Profit of the financial year | -8.74 | -7.94 | 51.97 | -83.20 | -4.71 |
| Shareholders equity total | -89.36 | -97.30 | -45.33 | - 128.53 | - 133.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 18.90 | 25.84 | 16.92 | 27.99 | 17.36 |
| Other non-interest bearing current liabilities | 74.63 | 74.63 | 98.87 | 102.11 | 115.88 |
| Current liabilities total | 93.53 | 100.47 | 115.79 | 130.66 | 133.24 |
| Balance sheet total (liabilities) | 4.16 | 3.16 | 70.46 | 2.13 |
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