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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.22 | -1 650.74 | -2 609.25 | -3 234.76 | - 992.43 |
| Employee benefit expenses | - 283.76 | - 152.57 | - 204.51 | - 275.92 | - 275.32 |
| Other operating expenses | - 300.00 | -88.56 | |||
| Total depreciation | - 121.46 | -89.48 | -44.40 | -25.39 | -18.61 |
| EBIT | - 446.00 | -1 981.36 | -2 858.16 | -3 536.07 | -1 286.36 |
| Other financial income | 14.95 | -0.84 | 0.39 | ||
| Other financial expenses | -0.00 | -25.43 | -24.09 | - 294.22 | -25.80 |
| Net income from associates (fin.) | 778.89 | - 373.87 | 2 126.36 | 2 787.65 | 1 997.38 |
| Pre-tax profit | 347.83 | -2 381.49 | - 755.88 | -1 042.64 | 685.62 |
| Income taxes | 62.30 | -62.30 | 147.47 | 440.28 | 192.73 |
| Net earnings | 410.14 | -2 443.80 | - 608.42 | - 602.35 | 878.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.51 | 88.41 | 44.01 | 18.61 | |
| Tangible assets total | 232.51 | 88.41 | 44.01 | 18.61 | |
| Holdings in group member companies | 4 317.17 | 6 339.55 | 8 389.36 | 5 871.37 | 7 583.91 |
| Investments total | 4 317.17 | 6 339.55 | 8 389.36 | 5 871.37 | 7 583.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.54 | 129.87 | 97.87 | 232.68 | 129.38 |
| Current amounts owed by group member comp. | 747.66 | 990.50 | 802.16 | 724.39 | 948.48 |
| Prepayments and accrued income | 38.37 | 39.10 | 18.29 | 55.93 | -0.00 |
| Current other receivables | 125.77 | 51.43 | 113.50 | 110.29 | 10.37 |
| Current deferred tax assets | 62.30 | 85.16 | 525.45 | 349.35 | |
| Short term receivables total | 996.64 | 1 210.89 | 1 116.98 | 1 648.73 | 1 437.58 |
| Cash and bank deposits | 377.19 | 175.20 | 239.52 | 232.86 | 295.46 |
| Cash and cash equivalents | 377.19 | 175.20 | 239.52 | 232.86 | 295.46 |
| Balance sheet total (assets) | 5 923.50 | 7 814.04 | 9 789.87 | 7 771.57 | 9 316.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.62 | 130.62 | 130.62 | 130.62 |
| Other reserves | 4 216.72 | 3 755.78 | 5 805.60 | 3 287.60 | 5 000.14 |
| Retained earnings | -4 014.24 | - 752.10 | -5 322.26 | -3 357.22 | -5 676.97 |
| Profit of the financial year | 410.14 | -2 443.80 | - 608.42 | - 602.35 | 878.35 |
| Shareholders equity total | 737.61 | 690.50 | 5.54 | - 541.36 | 332.13 |
| Non-current liabilities total | |||||
| Advances received | 37.37 | 4.90 | 51.85 | ||
| Current trade creditors | 50.00 | 75.71 | 288.27 | 533.68 | 521.14 |
| Current owed to group member | 4 093.83 | 6 652.73 | 9 139.31 | 7 374.22 | 7 683.14 |
| Other non-interest bearing current liabilities | 1 042.06 | 395.10 | 319.38 | 400.13 | 728.70 |
| Current liabilities total | 5 185.89 | 7 123.54 | 9 784.33 | 8 312.93 | 8 984.82 |
| Balance sheet total (liabilities) | 5 923.50 | 7 814.04 | 9 789.87 | 7 771.57 | 9 316.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.