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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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -11.00 | -6.50 | -9.00 |
| EBIT | -12.50 | -11.00 | -6.50 | -9.00 |
| Other financial income | 293.07 | |||
| Other financial expenses | -27.08 | -16.39 | -24.88 | -27.47 |
| Pre-tax profit | 253.49 | -27.39 | -31.38 | -36.47 |
| Net earnings | 253.49 | -27.39 | -31.38 | -36.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.26 | 16.48 | 7.42 | 1.28 |
| Cash and cash equivalents | 30.26 | 16.48 | 7.42 | 1.28 |
| Balance sheet total (assets) | 780.26 | 766.48 | 757.41 | 751.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 253.49 | 226.10 | 194.72 | |
| Profit of the financial year | 253.49 | -27.39 | -31.38 | -36.47 |
| Shareholders equity total | 373.49 | 346.10 | 314.72 | 278.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 11.00 | 8.75 | 9.00 |
| Current owed to participating | 396.77 | 409.38 | 433.95 | 464.03 |
| Current liabilities total | 406.77 | 420.38 | 442.70 | 473.03 |
| Balance sheet total (liabilities) | 780.26 | 766.48 | 757.41 | 751.28 |
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