NETINVADE ApS — Credit Rating and Financial Key Figures
CVR number: 30735838
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.00 | 387.96 | 1 557.92 | ||
| External services | -6.82 | -19.25 | -26.96 | -30.59 | -24.41 |
| Gross profit | -6.82 | 150.75 | -26.96 | 357.37 | 1 533.51 |
| EBIT | -6.82 | 150.75 | -26.96 | 357.37 | 1 533.51 |
| Other financial expenses | - 131.94 | - 128.71 | - 133.94 | - 104.57 | - 114.03 |
| Pre-tax profit | - 138.76 | 22.04 | - 160.90 | 252.80 | 1 419.48 |
| Income taxes | 26.83 | 49.73 | 35.39 | 29.75 | -17.25 |
| Net earnings | - 111.93 | 71.77 | - 125.51 | 282.55 | 1 402.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Holdings in group member companies | 82.95 | 82.95 | |||
| Participating interests | 4 191.62 | 4 191.62 | 4 191.62 | 4 191.62 | 4 191.62 |
| Investments total | 4 191.62 | 4 191.62 | 4 191.62 | 4 274.57 | 4 274.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 180.90 | 230.63 | 264.93 | 685.16 | |
| Short term receivables total | 180.90 | 230.63 | 264.93 | 685.16 | |
| Cash and bank deposits | 19.25 | 45.78 | 0.48 | 0.85 | 0.19 |
| Cash and cash equivalents | 19.25 | 45.78 | 0.48 | 0.85 | 0.19 |
| Balance sheet total (assets) | 4 691.76 | 4 768.03 | 4 757.03 | 5 260.58 | 4 574.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 300.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 388.93 | 1 220.50 | 1 235.07 | - 190.44 | 92.12 |
| Profit of the financial year | - 111.93 | 71.77 | - 125.51 | 282.55 | 1 402.23 |
| Shareholders equity total | 1 457.30 | 1 473.77 | 1 291.76 | 1 217.12 | 1 619.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 72.07 | 3.14 | 28.88 | 99.48 | 21.17 |
| Current owed to group member | 3 151.77 | 3 280.17 | 3 425.41 | 3 321.09 | 2 390.89 |
| Short-term deferred tax liabilities | 611.93 | 532.38 | |||
| Other non-interest bearing current liabilities | 0.32 | 0.34 | 0.34 | 0.35 | |
| Current liabilities total | 3 234.46 | 3 294.25 | 3 465.26 | 4 043.47 | 2 955.41 |
| Balance sheet total (liabilities) | 4 691.76 | 4 768.03 | 4 757.03 | 5 260.58 | 4 574.76 |
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