NETDANIA CREATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27976670
Holmens Kanal 7, 1060 København K
elster@netdania.net
tel: 36980409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 650.74 | -2 609.25 | -3 234.76 | - 992.43 | - 398.17 |
| Employee benefit expenses | - 152.57 | - 204.51 | - 275.92 | - 275.32 | - 275.02 |
| Other operating expenses | -88.56 | ||||
| Total depreciation | -89.48 | -44.40 | -25.39 | -18.61 | |
| EBIT | -1 981.36 | -2 858.16 | -3 536.07 | -1 286.36 | - 673.19 |
| Other financial income | -0.84 | 17.13 | 21.13 | ||
| Other financial expenses | -25.43 | -24.09 | - 294.22 | -42.54 | -41.72 |
| Net income from associates (fin.) | - 373.87 | 2 126.36 | 2 787.65 | 1 997.38 | 2 203.45 |
| Pre-tax profit | -2 381.49 | - 755.88 | -1 042.64 | 685.62 | 1 509.67 |
| Income taxes | -62.30 | 147.47 | 440.28 | 192.73 | 234.43 |
| Net earnings | -2 443.80 | - 608.42 | - 602.35 | 878.35 | 1 744.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.41 | 44.01 | 18.61 | ||
| Tangible assets total | 88.41 | 44.01 | 18.61 | ||
| Holdings in group member companies | 6 339.55 | 8 389.36 | 5 871.37 | 7 583.91 | 9 787.36 |
| Investments total | 6 339.55 | 8 389.36 | 5 871.37 | 7 583.91 | 9 787.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.87 | 97.87 | 232.68 | 129.38 | 38.51 |
| Current amounts owed by group member comp. | 990.50 | 802.16 | 724.39 | 948.48 | 476.17 |
| Prepayments and accrued income | 39.10 | 18.29 | 55.93 | 51.69 | |
| Current other receivables | 51.43 | 113.50 | 110.29 | 10.37 | 10.38 |
| Current deferred tax assets | 85.16 | 525.45 | 349.34 | 583.78 | |
| Short term receivables total | 1 210.89 | 1 116.98 | 1 648.73 | 1 437.58 | 1 160.52 |
| Cash and bank deposits | 175.20 | 239.52 | 232.86 | 295.46 | 671.71 |
| Cash and cash equivalents | 175.20 | 239.52 | 232.86 | 295.46 | 671.71 |
| Balance sheet total (assets) | 7 814.04 | 9 789.87 | 7 771.57 | 9 316.95 | 11 619.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.62 | 130.62 | 130.62 | 130.62 | 130.62 |
| Other reserves | 3 755.78 | 5 805.60 | 3 287.60 | 5 000.14 | 7 203.58 |
| Retained earnings | - 752.10 | -5 322.26 | -3 357.22 | -5 676.97 | -7 002.07 |
| Profit of the financial year | -2 443.80 | - 608.42 | - 602.35 | 878.35 | 1 744.11 |
| Shareholders equity total | 690.50 | 5.54 | - 541.36 | 332.13 | 2 076.24 |
| Non-current liabilities total | |||||
| Advances received | 37.37 | 4.90 | 51.85 | 10.47 | |
| Current trade creditors | 75.71 | 288.27 | 533.68 | 521.14 | 560.89 |
| Current owed to group member | 6 652.73 | 9 139.31 | 7 374.22 | 7 683.14 | 7 694.60 |
| Other non-interest bearing current liabilities | 395.10 | 319.38 | 400.13 | 728.70 | 917.66 |
| Accruals and deferred income | 359.73 | ||||
| Current liabilities total | 7 123.54 | 9 784.33 | 8 312.93 | 8 984.82 | 9 543.36 |
| Balance sheet total (liabilities) | 7 814.04 | 9 789.87 | 7 771.57 | 9 316.95 | 11 619.59 |
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