Netmend Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41438967
Klaus Berntsens Vej 258, Højby 5260 Odense S

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.50-11.00-6.50-9.00
EBIT-12.50-11.00-6.50-9.00
Other financial income293.07
Other financial expenses-27.08-16.39-24.88-27.47
Pre-tax profit253.49-27.39-31.38-36.47
Net earnings253.49-27.39-31.38-36.47

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable750.00750.00750.00750.00
Long term receivables total750.00750.00750.00750.00
Inventories total
Short term receivables total
Cash and bank deposits30.2616.487.421.28
Cash and cash equivalents30.2616.487.421.28
Balance sheet total (assets)780.26766.48757.41751.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account80.0080.0080.0080.00
Retained earnings253.49226.10194.72
Profit of the financial year253.49-27.39-31.38-36.47
Shareholders equity total373.49346.10314.72278.25
Non-current liabilities total
Current trade creditors10.0011.008.759.00
Current owed to participating396.77409.38433.95464.03
Current liabilities total406.77420.38442.70473.03
Balance sheet total (liabilities)780.26766.48757.41751.28
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