NetIP Invest A/S — Credit Rating and Financial Key Figures

CVR number: 43341316
Uglevej 3, 7700 Thisted

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-11 037.001 265.00
Employee benefit expenses-3 125.00-5 902.00
EBIT-14 162.00-4 637.00
Other financial income61.00181.00
Other financial expenses-7 237.00-10 782.00
Net income from associates (fin.)-4 678.005 561.00
Pre-tax profit-26 016.00-9 677.00
Income taxes2 071.003 101.00
Net earnings-23 945.00-6 576.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies379 881.00349 942.00
Investments total379 881.00349 942.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.196.00
Current other receivables101.00
Current deferred tax assets2 071.005 058.00
Short term receivables total2 172.005 254.00
Cash and bank deposits4 082.001 160.00
Cash and cash equivalents4 082.001 160.00
Balance sheet total (assets)386 135.00356 356.00

Equity and liabilities (kDKK)

2022
2023
Share capital577.00577.00
Retained earnings256 556.00232 611.00
Profit of the financial year-23 945.00-6 576.00
Shareholders equity total233 188.00226 612.00
Non-current loans from credit institutions136 100.00112 375.00
Non-current liabilities total136 100.00112 375.00
Current loans from credit institutions15 500.0015 000.00
Current trade creditors413.00152.00
Other non-interest bearing current liabilities934.002 217.00
Current liabilities total16 847.0017 369.00
Balance sheet total (liabilities)386 135.00356 356.00
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