NETFORM ApS — Credit Rating and Financial Key Figures
CVR number: 73546419
Strandvej 43, 4220 Korsør
chrnorgaard41@gmail.com
tel: 48475545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.77 | 122.44 | 123.34 | 136.05 | 121.12 |
| External services | - 114.61 | - 121.53 | - 101.32 | - 108.98 | -95.11 |
| Gross profit | 8.16 | 0.91 | 22.02 | 27.07 | 26.01 |
| Wages and salaries | -10.00 | -10.00 | -10.80 | ||
| Social security expenses | -7.13 | ||||
| Total depreciation | -45.42 | -44.51 | -43.62 | -42.74 | -41.73 |
| EBIT | -30.94 | -43.59 | -31.59 | -25.67 | -33.64 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -82.78 | -17.71 | -15.83 | -10.76 | -8.92 |
| Reduction non-current investment assets | -25.13 | -35.25 | |||
| Income from other inv. held as non-curr. assets | 10.68 | 148.96 | 16.93 | 7.78 | 38.63 |
| Pre-tax profit | - 107.49 | 87.66 | -55.62 | -63.90 | -3.93 |
| Income taxes | -15.42 | -8.66 | |||
| Net earnings | - 107.49 | 72.24 | -55.62 | -63.90 | -12.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 225.36 | 2 180.85 | 2 137.24 | 2 086.26 | 2 044.54 |
| Other tangible assets | 45.42 | ||||
| Tangible assets total | 2 270.78 | 2 180.85 | 2 137.24 | 2 086.26 | 2 044.54 |
| Investments total | -45.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.03 | 3.77 | 5.48 | 17.44 | |
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 37.08 | 3.77 | 5.48 | 17.44 | |
| Other current investments | 662.92 | 711.55 | 447.82 | 212.41 | 84.29 |
| Cash and bank deposits | 9.94 | 0.89 | 118.90 | 131.89 | 77.88 |
| Cash and cash equivalents | 672.86 | 712.44 | 566.71 | 344.30 | 162.16 |
| Balance sheet total (assets) | 2 935.30 | 2 893.30 | 2 707.72 | 2 436.05 | 2 224.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 139.76 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 251.62 | 1 004.37 | 849.21 | 793.58 | 615.07 |
| Retained earnings | - 139.76 | -97.58 | - 117.80 | 12.59 | |
| Profit of the financial year | - 107.49 | 72.24 | -55.62 | -63.90 | -12.59 |
| Shareholders equity total | 1 224.13 | 1 172.03 | 987.98 | 809.68 | 695.07 |
| Non-current loans from credit institutions | 1 625.00 | 1 625.00 | 1 610.70 | 1 545.36 | 1 488.42 |
| Non-current deferred tax liabilities | 8.66 | ||||
| Non-current liabilities total | 1 625.00 | 1 625.00 | 1 610.70 | 1 545.36 | 1 497.07 |
| Current owed to group member | 49.00 | 49.00 | 49.00 | 49.00 | |
| Short-term deferred tax liabilities | 13.02 | 15.42 | |||
| Other non-interest bearing current liabilities | 37.17 | 34.25 | 44.62 | 32.00 | 32.00 |
| Current liabilities total | 86.17 | 96.27 | 109.04 | 81.00 | 32.00 |
| Balance sheet total (liabilities) | 2 935.30 | 2 893.30 | 2 707.72 | 2 436.05 | 2 224.14 |
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