NEEDLITE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35673369
Gammel Hareskovvej 299 C, Hareskov 3500 Værløse

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-14.69
Wages and salaries- 239.31
Other operating expenses-50.58-27.51
Total depreciation-62.71- 189.47
EBIT-77.40- 196.12-50.58- 266.82
Other financial income17.80
Other financial expenses-1.10
Reduction non-current investment assets-44.53
Pre-tax profit-60.70- 198.81-95.11- 266.82
Net earnings-60.70- 198.81-95.11- 266.82

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure189.47
Intangible assets total189.47
Tangible assets total
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.00
Current other receivables4.650.419.66
Short term receivables total4.650.419.66
Cash and bank deposits0.160.00310.8340.0040.00
Cash and cash equivalents0.160.00310.8340.0040.00
Balance sheet total (assets)194.280.41320.5040.0040.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0040.0040.0040.00
Other reserves189.47
Retained earnings- 583.43- 454.66258.46266.82
Profit of the financial year-60.70- 198.81-95.11- 266.82
Shareholders equity total- 404.66- 603.46203.3540.0040.00
Non-current trade creditors20.00
Non-current owed to group member84.74
Non-current deferred tax liabilities12.41
Non-current liabilities total117.15
Current owed to participating34.9034.74
Current owed to group member528.48528.48
Other non-interest bearing current liabilities35.5640.65
Current liabilities total598.94603.88
Balance sheet total (liabilities)194.280.41320.5040.0040.00
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