NETVÆRKSKAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 26094747
Birkemose Allé 41, Nørre Bjert 6000 Kolding
tel: 76344801
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -9.68 | -9.63 | -19.00 | -10.00 |
| Total depreciation | - 220.95 | - 220.95 | |||
| EBIT | - 229.32 | -9.68 | 211.32 | -19.00 | -10.00 |
| Other financial income | 295.62 | 194.20 | 10.13 | 7.07 | 33.65 |
| Other financial expenses | -0.02 | -0.01 | |||
| Net income from associates (fin.) | 11.57 | 92.28 | -53.23 | 56.00 | |
| Pre-tax profit | 77.87 | 276.80 | 168.20 | 44.06 | 23.65 |
| Income taxes | -1.31 | -40.59 | -48.71 | 2.63 | -5.20 |
| Net earnings | 76.55 | 236.21 | 119.49 | 46.68 | 18.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 615.09 | 707.37 | 654.14 | 710.14 | |
| Investments total | 615.09 | 707.37 | 654.14 | 710.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 954.34 | 62.76 | 150.29 | 884.09 | |
| Current other receivables | 32.74 | 8.85 | 229.80 | ||
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 8 987.08 | 71.61 | 229.80 | 152.92 | 884.09 |
| Cash and bank deposits | 0.01 | 0.00 | 0.20 | 0.63 | 0.63 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.20 | 0.63 | 0.63 |
| Balance sheet total (assets) | 9 602.18 | 778.98 | 884.14 | 863.69 | 884.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 600.00 | 50.00 | |||
| Other reserves | 182.37 | 129.14 | 185.14 | ||
| Retained earnings | -75.37 | - 231.19 | 58.25 | 121.74 | 353.57 |
| Profit of the financial year | 76.55 | 236.21 | 119.49 | 46.68 | 18.45 |
| Shareholders equity total | 9 601.18 | 737.39 | 806.88 | 853.57 | 872.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.55 | ||||
| Short-term deferred tax liabilities | 40.59 | 48.71 | 2.57 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 10.12 | 10.13 |
| Current liabilities total | 1.00 | 41.59 | 77.26 | 10.12 | 12.70 |
| Balance sheet total (liabilities) | 9 602.18 | 778.98 | 884.14 | 863.69 | 884.72 |
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.