NET-ADVISING ApS — Credit Rating and Financial Key Figures
CVR number: 29913366
Essenbækvej 1, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.22 | -0.04 | -0.09 | -35.99 |
| EBIT | -0.03 | -0.22 | -0.04 | -0.09 | -35.99 |
| Other financial expenses | 0.24 | 0.63 | -0.21 | -0.15 | 156.34 |
| Pre-tax profit | 0.21 | 0.41 | -0.24 | -0.24 | 120.35 |
| Income taxes | -0.05 | -0.09 | 0.05 | 0.05 | -33.45 |
| Net earnings | 0.16 | 0.32 | -0.19 | -0.19 | 86.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 926.00 | 4 952.00 | 2 734.00 | 2 506.00 | 2 157.54 |
| Current owed by particip. interest comp. | 6 177.00 | 5 853.00 | 8 367.00 | 8 604.00 | 8 920.45 |
| Current other receivables | 2 207.00 | 2 598.00 | 2 656.00 | 2 723.00 | 2 730.40 |
| Current deferred tax assets | 12.00 | 9.00 | 7.00 | 7.00 | |
| Short term receivables total | 13 322.00 | 13 412.00 | 13 764.00 | 13 840.00 | 13 808.39 |
| Cash and bank deposits | 359.00 | 251.00 | 46.00 | 4.00 | |
| Cash and cash equivalents | 359.00 | 251.00 | 46.00 | 4.00 | |
| Balance sheet total (assets) | 13 681.00 | 13 663.00 | 13 810.00 | 13 844.00 | 13 808.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 223.00 | 5 538.00 | 5 346.00 | 5 152.00 | 5 238.83 |
| Retained earnings | -0.16 | -0.32 | 0.19 | 0.19 | -86.90 |
| Profit of the financial year | 0.16 | 0.32 | -0.19 | -0.19 | 86.90 |
| Shareholders equity total | 5 348.00 | 5 663.00 | 5 471.00 | 5 277.00 | 5 363.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 333.00 | 367.00 | 403.00 | 440.00 | 478.14 |
| Current owed to participating | 21.00 | 22.00 | 23.00 | 23.00 | 23.34 |
| Other non-interest bearing current liabilities | 7 979.00 | 7 611.00 | 7 913.00 | ||
| Current liabilities total | 8 333.00 | 8 000.00 | 8 339.00 | 463.00 | 501.48 |
| Balance sheet total (liabilities) | 13 681.00 | 13 663.00 | 13 810.00 | 5 740.00 | 5 865.31 |
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