Netfisk.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42055360
Søndergade 50, 9850 Hirtshals
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.55 | 10.67 | 222.01 |
| EBIT | -50.55 | 10.67 | 222.01 |
| Other financial expenses | -2.80 | -1.65 | -0.18 |
| Pre-tax profit | -53.34 | 9.03 | 221.83 |
| Income taxes | 10.34 | -2.19 | -48.85 |
| Net earnings | -43.01 | 6.83 | 172.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 311.29 | ||
| Current other receivables | 11.05 | ||
| Current deferred tax assets | 10.34 | 8.15 | |
| Short term receivables total | 21.39 | 8.15 | 311.29 |
| Cash and bank deposits | 96.42 | 125.13 | 279.23 |
| Cash and cash equivalents | 96.42 | 125.13 | 279.23 |
| Balance sheet total (assets) | 117.81 | 133.28 | 590.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 105.00 | 61.99 | -81.17 |
| Profit of the financial year | -43.01 | 6.83 | 172.98 |
| Shareholders equity total | 106.99 | 113.83 | 286.81 |
| Non-current liabilities total | |||
| Current trade creditors | 9.06 | 6.50 | 234.89 |
| Short-term deferred tax liabilities | 40.70 | ||
| Other non-interest bearing current liabilities | 1.75 | 12.95 | 28.11 |
| Current liabilities total | 10.81 | 19.45 | 303.71 |
| Balance sheet total (liabilities) | 117.81 | 133.28 | 590.52 |
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