NET-ADVISING ApS — Credit Rating and Financial Key Figures
CVR number: 29913366
Essenbækvej 1, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.22 | -0.04 | -0.09 | -0.04 | -39.49 |
| EBIT | -0.22 | -0.04 | -0.09 | -0.04 | -39.49 |
| Other financial expenses | 0.63 | -0.21 | -0.15 | 0.16 | 23.31 |
| Pre-tax profit | 0.41 | -0.24 | -0.24 | 0.12 | -16.17 |
| Income taxes | -0.09 | 0.05 | 0.05 | -0.03 | 3.21 |
| Net earnings | 0.32 | -0.19 | -0.19 | 0.09 | -12.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 952.00 | 2 734.00 | 2 506.00 | 2 158.00 | |
| Current owed by particip. interest comp. | 5 853.00 | 8 367.00 | 8 604.00 | 8 920.00 | 11 230.05 |
| Current other receivables | 2 598.00 | 2 656.00 | 2 723.00 | 2 730.00 | 2 630.41 |
| Current deferred tax assets | 9.00 | 7.00 | 7.00 | ||
| Short term receivables total | 13 412.00 | 13 764.00 | 13 840.00 | 13 808.00 | 13 860.46 |
| Cash and bank deposits | 251.00 | 46.00 | 4.00 | 31.63 | |
| Cash and cash equivalents | 251.00 | 46.00 | 4.00 | 31.63 | |
| Balance sheet total (assets) | 13 663.00 | 13 810.00 | 13 844.00 | 13 808.00 | 13 892.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 5 538.00 | 5 346.00 | 5 152.00 | 5 239.00 | 225.87 |
| Retained earnings | -0.32 | 0.19 | 0.19 | -0.09 | 12.96 |
| Profit of the financial year | 0.32 | -0.19 | -0.19 | 0.09 | -12.96 |
| Shareholders equity total | 5 663.00 | 5 471.00 | 5 277.00 | 5 364.00 | 5 350.87 |
| Non-current other liabilities | 7 943.00 | 7 943.08 | |||
| Non-current liabilities total | 7 943.00 | 7 943.08 | |||
| Current trade creditors | 367.00 | 403.00 | 440.00 | 478.00 | 598.14 |
| Current owed to participating | 22.00 | 23.00 | 23.00 | 23.00 | |
| Other non-interest bearing current liabilities | 7 611.00 | 7 913.00 | |||
| Current liabilities total | 8 000.00 | 8 339.00 | 463.00 | 501.00 | 598.14 |
| Balance sheet total (liabilities) | 13 663.00 | 13 810.00 | 5 740.00 | 13 808.00 | 13 892.09 |
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