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