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 length | 12 | 12 | 12 | 12 |
| 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 income | 17.80 | |||
| 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 expenditure | 189.47 | ||||
| Intangible assets total | 189.47 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current other receivables | 4.65 | 0.41 | 9.66 | ||
| Short term receivables total | 4.65 | 0.41 | 9.66 | ||
| Cash and bank deposits | 0.16 | 0.00 | 310.83 | 40.00 | 40.00 |
| Cash and cash equivalents | 0.16 | 0.00 | 310.83 | 40.00 | 40.00 |
| Balance sheet total (assets) | 194.28 | 0.41 | 320.50 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 189.47 | ||||
| Retained earnings | - 583.43 | - 454.66 | 258.46 | 266.82 | |
| Profit of the financial year | -60.70 | - 198.81 | -95.11 | - 266.82 | |
| Shareholders equity total | - 404.66 | - 603.46 | 203.35 | 40.00 | 40.00 |
| Non-current trade creditors | 20.00 | ||||
| Non-current owed to group member | 84.74 | ||||
| Non-current deferred tax liabilities | 12.41 | ||||
| Non-current liabilities total | 117.15 | ||||
| Current owed to participating | 34.90 | 34.74 | |||
| Current owed to group member | 528.48 | 528.48 | |||
| Other non-interest bearing current liabilities | 35.56 | 40.65 | |||
| Current liabilities total | 598.94 | 603.88 | |||
| Balance sheet total (liabilities) | 194.28 | 0.41 | 320.50 | 40.00 | 40.00 |
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