NET FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25211340
Industrivej 16, 6630 Rødding
net@europlay.dk
tel: 28141581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.19 | -41.82 | - 131.76 | -31.58 | -11.62 |
| EBIT | 39.19 | -41.82 | - 131.76 | -31.58 | -11.62 |
| Other financial income | 746.85 | 1 427.43 | 443.25 | 309.46 | 208.22 |
| Other financial expenses | -5.55 | -1.12 | - 776.28 | -0.30 | |
| Net income from associates (fin.) | 2 477.82 | 1 922.77 | 932.97 | 1 927.64 | 2 406.13 |
| Pre-tax profit | 3 258.31 | 3 307.26 | 468.18 | 2 205.23 | 2 602.73 |
| Income taxes | - 271.00 | - 309.32 | 88.98 | -61.13 | -41.19 |
| Net earnings | 2 987.31 | 2 997.94 | 557.16 | 2 144.09 | 2 561.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 386.84 | 1 533.78 | 1 691.61 | 1 821.90 | 2 030.73 |
| Participating interests | 4 288.37 | 5 064.20 | 4 339.33 | 6 136.69 | 7 333.99 |
| Investments total | 5 675.21 | 6 597.98 | 6 030.94 | 7 958.59 | 9 364.72 |
| Non-current other receivables | 555.83 | 531.19 | 257.71 | ||
| Long term receivables total | 555.83 | 531.19 | 257.71 | ||
| Other stocks | 257.30 | 4 808.53 | |||
| Inventories total | 257.30 | 4 808.53 | |||
| Current amounts owed by group member comp. | 426.43 | 464.70 | 417.39 | 452.88 | 492.25 |
| Current owed by particip. interest comp. | 1 426.80 | 2 255.69 | 5 894.11 | 5 704.83 | 4 208.62 |
| Current other receivables | 326.34 | 114.80 | 170.56 | 163.50 | 44.28 |
| Current deferred tax assets | 7.61 | 5.71 | 190.08 | 107.08 | 21.93 |
| Short term receivables total | 2 187.18 | 2 840.90 | 6 672.14 | 6 428.29 | 4 767.08 |
| Other current investments | 5 101.32 | 7 055.56 | |||
| Cash and bank deposits | 1 000.90 | 145.28 | 2 732.33 | 2 639.03 | 847.01 |
| Cash and cash equivalents | 6 102.22 | 7 200.84 | 2 732.33 | 2 639.03 | 847.01 |
| Balance sheet total (assets) | 14 520.44 | 17 170.90 | 15 693.13 | 17 283.21 | 19 787.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 500.00 | 554.00 | 122.00 | 1 260.00 |
| Other reserves | 2 840.39 | 3 763.16 | 3 220.61 | 5 123.77 | 6 529.90 |
| Retained earnings | 7 360.91 | 8 475.45 | 11 101.93 | 9 633.93 | 9 111.89 |
| Profit of the financial year | 2 987.31 | 2 997.94 | 557.16 | 2 144.09 | 2 561.55 |
| Shareholders equity total | 14 438.61 | 15 986.54 | 15 683.70 | 17 273.79 | 19 713.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 818.90 | ||||
| Short-term deferred tax liabilities | 74.81 | 259.64 | |||
| Other non-interest bearing current liabilities | 7.03 | 105.82 | 9.43 | 9.42 | 74.00 |
| Current liabilities total | 81.84 | 1 184.36 | 9.43 | 9.42 | 74.00 |
| Balance sheet total (liabilities) | 14 520.44 | 17 170.90 | 15 693.13 | 17 283.21 | 19 787.34 |
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