NetIP Invest A/S — Credit Rating and Financial Key Figures
CVR number: 43341316
Uglevej 3, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11 037.00 | 1 265.00 | 364.00 |
| Employee benefit expenses | -3 125.00 | -5 902.00 | -4 989.00 |
| EBIT | -14 162.00 | -4 637.00 | -4 625.00 |
| Other financial income | 61.00 | 181.00 | 132.00 |
| Other financial expenses | -7 237.00 | -10 782.00 | -7 481.00 |
| Net income from associates (fin.) | -4 678.00 | 5 561.00 | 7 990.00 |
| Pre-tax profit | -26 016.00 | -9 677.00 | -3 984.00 |
| Income taxes | 2 071.00 | 3 101.00 | 2 904.00 |
| Net earnings | -23 945.00 | -6 576.00 | -1 080.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 379 881.00 | 349 942.00 | 346 931.00 |
| Investments total | 379 881.00 | 349 942.00 | 346 931.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 196.00 | 1 740.00 | |
| Current other receivables | 101.00 | ||
| Current deferred tax assets | 2 071.00 | 5 058.00 | 6 686.00 |
| Short term receivables total | 2 172.00 | 5 254.00 | 8 426.00 |
| Cash and bank deposits | 4 082.00 | 1 160.00 | |
| Cash and cash equivalents | 4 082.00 | 1 160.00 | |
| Balance sheet total (assets) | 386 135.00 | 356 356.00 | 355 357.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 577.00 | 577.00 | 577.00 |
| Retained earnings | 256 556.00 | 232 611.00 | 236 835.00 |
| Profit of the financial year | -23 945.00 | -6 576.00 | -1 080.00 |
| Shareholders equity total | 233 188.00 | 226 612.00 | 236 332.00 |
| Non-current loans from credit institutions | 136 100.00 | 112 375.00 | 96 875.00 |
| Non-current liabilities total | 136 100.00 | 112 375.00 | 96 875.00 |
| Current loans from credit institutions | 15 500.00 | 15 000.00 | 20 620.00 |
| Current trade creditors | 413.00 | 152.00 | 193.00 |
| Other non-interest bearing current liabilities | 934.00 | 2 217.00 | 1 337.00 |
| Current liabilities total | 16 847.00 | 17 369.00 | 22 150.00 |
| Balance sheet total (liabilities) | 386 135.00 | 356 356.00 | 355 357.00 |
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