NETAJUMIMO ApS — Credit Rating and Financial Key Figures
CVR number: 27421938
Naverland 1 D, 2600 Glostrup
tel: 43961918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 120.57 | 49.22 | 105.60 | -6.07 |
| Total depreciation | - 248.00 | - 252.24 | - 244.76 | - 233.00 | - 233.00 |
| EBIT | - 209.00 | - 131.67 | - 195.55 | - 127.41 | - 239.07 |
| Other financial income | 1 130.00 | 2 463.41 | 1 676.62 | 2 894.70 | 2 636.57 |
| Other financial expenses | - 402.00 | - 271.59 | -1 796.53 | - 901.65 | -3 422.88 |
| Net income from associates (fin.) | 1 323.00 | 1 411.10 | 1 504.60 | 1 506.33 | 1 626.79 |
| Pre-tax profit | 1 842.00 | 3 471.25 | 1 189.15 | 3 371.97 | 601.40 |
| Income taxes | - 149.00 | - 435.04 | 0.07 | - 527.18 | - 409.56 |
| Net earnings | 1 693.00 | 3 036.22 | 1 189.22 | 2 844.80 | 191.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 561.00 | 4 312.78 | 4 068.35 | 3 835.34 | 3 602.34 |
| Machinery and equipment | 4.00 | 0.33 | |||
| Tangible assets total | 4 565.00 | 4 313.11 | 4 068.35 | 3 835.34 | 3 602.34 |
| Participating interests | 2 228.00 | 2 339.17 | 2 693.77 | 2 950.10 | 3 326.90 |
| Investments total | 2 228.00 | 2 339.17 | 2 693.77 | 2 950.10 | 3 326.90 |
| Non-current loans receivable | 4 017.00 | 7 126.31 | 9 405.93 | 9 095.73 | 9 193.27 |
| Long term receivables total | 4 017.00 | 7 126.31 | 9 405.93 | 9 095.73 | 9 193.27 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 192.00 | 891.76 | 541.76 | ||
| Current other receivables | 1 705.00 | 1 762.88 | 325.77 | 135.55 | 127.08 |
| Current deferred tax assets | 61.51 | 5.41 | 54.39 | ||
| Short term receivables total | 2 897.00 | 2 654.64 | 929.03 | 140.97 | 181.47 |
| Other current investments | 7 892.00 | 8 170.89 | 6 744.34 | 13 668.79 | 13 771.78 |
| Cash and bank deposits | 81.00 | 533.42 | 2 119.92 | 135.78 | 147.79 |
| Cash and cash equivalents | 7 973.00 | 8 704.32 | 8 864.26 | 13 804.57 | 13 919.57 |
| Balance sheet total (assets) | 21 680.00 | 25 137.54 | 25 961.34 | 29 826.71 | 30 223.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 80.00 | 117.80 | 122.00 | |
| Retained earnings | 19 426.00 | 21 039.56 | 23 957.98 | 25 025.20 | 27 870.00 |
| Profit of the financial year | 1 693.00 | 3 036.22 | 1 189.22 | 2 844.80 | 191.84 |
| Shareholders equity total | 21 357.00 | 24 280.78 | 25 390.00 | 28 117.00 | 28 186.84 |
| Provisions | 0.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.00 | 46.00 | 107.00 | 207.00 |
| Current owed to participating | 423.34 | 500.04 | 607.75 | 634.62 | |
| Short-term deferred tax liabilities | 121.00 | 378.05 | 388.12 | 364.44 | |
| Other non-interest bearing current liabilities | 177.00 | 25.30 | 25.30 | 606.84 | 830.64 |
| Current liabilities total | 323.00 | 856.69 | 571.34 | 1 709.71 | 2 036.71 |
| Balance sheet total (liabilities) | 21 680.00 | 25 137.54 | 25 961.34 | 29 826.71 | 30 223.55 |
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