Aalborg Netpuds ApS — Credit Rating and Financial Key Figures
CVR number: 41888520
Knepholtvej 50, Præstbro 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 972.54 | 1 715.23 | 0.38 | 425.56 |
| Employee benefit expenses | - 832.50 | -1 682.22 | -5.64 | - 201.20 |
| Other operating expenses | -12.80 | |||
| Total depreciation | -3.20 | |||
| EBIT | 140.04 | 33.02 | -8.46 | 211.56 |
| Other financial income | 9.60 | 10.89 | 5.22 | |
| Other financial expenses | -0.03 | -8.81 | -0.32 | -29.95 |
| Pre-tax profit | 140.01 | 33.81 | 2.11 | 186.83 |
| Income taxes | -30.80 | -7.44 | -0.46 | -46.48 |
| Net earnings | 109.21 | 26.37 | 1.65 | 140.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.80 | |||
| Tangible assets total | 92.80 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 340.24 | |||
| Inventories total | 340.24 | |||
| Current trade debtors | 0.00 | 77.26 | ||
| Current amounts owed by group member comp. | 503.68 | 273.96 | 84.08 | |
| Prepayments and accrued income | 21.08 | |||
| Current other receivables | 321.24 | 9.21 | 32.30 | 6.00 |
| Short term receivables total | 824.93 | 283.17 | 116.37 | 104.34 |
| Cash and bank deposits | 378.08 | 52.85 | 93.42 | 104.15 |
| Cash and cash equivalents | 378.08 | 52.85 | 93.42 | 104.15 |
| Balance sheet total (assets) | 1 203.01 | 336.02 | 302.59 | 548.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
| Shares repurchased | 109.21 | 26.37 | 180.00 | |
| Retained earnings | - 109.21 | -26.37 | - 131.88 | |
| Profit of the financial year | 109.21 | 26.37 | 1.65 | 140.35 |
| Shareholders equity total | 149.21 | 66.37 | 41.65 | 229.48 |
| Provisions | 0.46 | 4.64 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 33.00 | 26.70 | 25.49 | 37.35 |
| Current owed to group member | 163.28 | |||
| Short-term deferred tax liabilities | 30.80 | 7.44 | 5.74 | |
| Other non-interest bearing current liabilities | 989.99 | 235.51 | 234.99 | 108.25 |
| Current liabilities total | 1 053.80 | 269.65 | 260.48 | 314.62 |
| Balance sheet total (liabilities) | 1 203.01 | 336.02 | 302.59 | 548.73 |
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