Network Property A/S — Credit Rating and Financial Key Figures
CVR number: 36971991
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+NETWORK-PROPERTY@NCLEAR.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.42 | 848.59 | 89.88 | -66.38 | 976.64 |
| Other operating expenses | -1 575.00 | -1 104.00 | -28.42 | - 560.42 | |
| Total depreciation | - 400.55 | - 185.05 | - 240.34 | - 456.96 | |
| Reduction in value of non-current assets | 1.84 | 430.33 | -3 350.36 | - 988.26 | - 127.35 |
| EBIT | 210.26 | - 225.63 | -3 103.85 | -1 294.98 | 745.84 |
| Other financial income | 123.56 | 146.01 | 143.53 | 83.14 | 16.48 |
| Other financial expenses | -1 690.74 | -1 417.57 | - 837.24 | - 890.24 | - 743.44 |
| Pre-tax profit | -1 356.92 | -1 497.19 | -3 797.56 | -2 102.08 | 18.87 |
| Net earnings | -1 356.92 | -1 497.19 | -3 797.56 | -2 102.08 | 18.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 844.03 | 26 170.36 | 32 588.55 | 25 905.29 | 22 974.32 |
| Tangible assets total | 38 844.03 | 26 170.36 | 32 588.55 | 25 905.29 | 22 974.32 |
| Investments total | |||||
| Non-current other receivables | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | |
| Long term receivables total | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 112.78 | 144.70 | 469.15 | ||
| Prepayments and accrued income | 32.46 | 24.66 | |||
| Current other receivables | 3 523.98 | 3 161.40 | 3 457.83 | 687.20 | 250.88 |
| Short term receivables total | 3 556.44 | 4 298.84 | 3 602.53 | 1 156.35 | 250.88 |
| Cash and bank deposits | 348.50 | 3 324.90 | |||
| Cash and cash equivalents | 348.50 | 3 324.90 | |||
| Balance sheet total (assets) | 43 950.47 | 32 019.20 | 37 741.08 | 28 960.13 | 26 550.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 054.00 | 11 054.00 | 11 054.00 | 11 054.00 | 11 054.00 |
| Retained earnings | - 877.63 | -2 234.54 | -3 731.73 | -7 529.29 | -9 631.37 |
| Profit of the financial year | -1 356.92 | -1 497.19 | -3 797.56 | -2 102.08 | 18.87 |
| Shareholders equity total | 8 819.46 | 7 322.27 | 3 524.71 | 1 422.63 | 1 441.50 |
| Non-current loans from credit institutions | 15 873.51 | 5 683.14 | 5 296.24 | ||
| Non-current liabilities total | 15 873.51 | 5 683.14 | 5 296.24 | ||
| Current loans from credit institutions | 868.01 | 388.07 | 386.90 | ||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 84.97 | 96.68 |
| Current owed to participating | 17 808.36 | 18 343.27 | 28 144.11 | 27 445.37 | 24 996.58 |
| Current owed to group member | 15.34 | ||||
| Other non-interest bearing current liabilities | 470.21 | 209.90 | 282.07 | 7.17 | |
| Accruals and deferred income | 60.93 | 22.55 | 57.05 | ||
| Current liabilities total | 19 257.51 | 19 013.80 | 28 920.14 | 27 537.51 | 25 108.60 |
| Balance sheet total (liabilities) | 43 950.47 | 32 019.20 | 37 741.08 | 28 960.13 | 26 550.10 |
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.