NETOIL ApS — Credit Rating and Financial Key Figures
CVR number: 32307272
Hvidkløvervej 32, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.51 | 449.03 | 283.81 | 118.30 | 30.34 |
| Employee benefit expenses | - 327.13 | - 327.14 | - 328.03 | - 182.03 | -1.39 |
| EBIT | 228.39 | 121.89 | -44.22 | -63.73 | 28.96 |
| Other financial income | 1.15 | 0.66 | |||
| Other financial expenses | -8.34 | -6.81 | -1.75 | -0.56 | -0.01 |
| Pre-tax profit | 221.20 | 115.08 | -45.97 | -64.30 | 29.60 |
| Income taxes | -49.72 | -27.72 | |||
| Net earnings | 171.48 | 87.36 | -45.97 | -64.30 | 29.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.80 | 5.73 | 6.35 | 4.28 | |
| Current amounts owed by group member comp. | 76.75 | ||||
| Short term receivables total | 5.80 | 5.73 | 6.35 | 81.03 | |
| Other current investments | 225.00 | ||||
| Cash and bank deposits | 578.66 | 532.04 | 195.88 | 71.43 | 19.93 |
| Cash and cash equivalents | 803.66 | 532.04 | 195.88 | 71.43 | 19.93 |
| Balance sheet total (assets) | 809.47 | 532.04 | 201.61 | 77.78 | 100.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 17.34 | -11.17 | 76.19 | 30.22 | -34.08 |
| Profit of the financial year | 171.48 | 87.36 | -45.97 | -64.30 | 29.60 |
| Shareholders equity total | 638.82 | 326.19 | 80.22 | 15.92 | 45.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.45 | 47.48 | 81.14 | 23.28 | 29.06 |
| Current owed to participating | 0.42 | 4.03 | 4.85 | 4.85 | 4.85 |
| Current owed to group member | 26.85 | 79.80 | 10.23 | 3.90 | |
| Short-term deferred tax liabilities | 51.87 | 15.41 | |||
| Other non-interest bearing current liabilities | 59.05 | 59.13 | 25.17 | 29.82 | 21.52 |
| Current liabilities total | 170.64 | 205.85 | 121.39 | 61.86 | 55.43 |
| Balance sheet total (liabilities) | 809.47 | 532.04 | 201.61 | 77.78 | 100.96 |
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