NTL ApS — Credit Rating and Financial Key Figures
CVR number: 42660809
Søndre Fasanvej 87 C, 2000 Frederiksberg
tel: 40878382
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.73 | -5.00 | -5.00 |
| Reduction in value of non-current assets | 250.00 | 120.00 | 200.00 |
| EBIT | 243.27 | 115.00 | 195.00 |
| Other financial income | 0.11 | 0.07 | 0.04 |
| Other financial expenses | -9.48 | -6.73 | -6.73 |
| Pre-tax profit | 233.90 | 108.35 | 188.31 |
| Net earnings | 233.90 | 108.35 | 188.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 784.89 | 784.89 | 784.89 |
| Long term receivables total | 784.89 | 784.89 | 784.89 |
| Inventories total | |||
| Current other receivables | 120.11 | 120.00 | |
| Short term receivables total | 120.11 | 120.00 | |
| Cash and bank deposits | 36.62 | 35.33 | 228.37 |
| Cash and cash equivalents | 36.62 | 35.33 | 228.37 |
| Balance sheet total (assets) | 941.62 | 940.23 | 1 013.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | -5.90 | -32.56 |
| Profit of the financial year | 233.90 | 108.35 | 188.31 |
| Shareholders equity total | 273.90 | 264.44 | 330.76 |
| Non-current liabilities total | |||
| Current trade creditors | 3.56 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 664.16 | 670.78 | 677.51 |
| Current liabilities total | 667.73 | 675.78 | 682.51 |
| Balance sheet total (liabilities) | 941.62 | 940.23 | 1 013.27 |
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