NETVENTURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20749342
Njalsgade 23 C, 2300 København S
kb@netventure.dk
tel: 33930394
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.98 | -34.19 | -21.29 | -10.80 |
| EBIT | -66.98 | -34.19 | -21.29 | -10.80 |
| Other financial income | 2.26 | 2.92 | 6.89 | 23.60 |
| Other financial expenses | -10.56 | -6.28 | -6.34 | -5.36 |
| Pre-tax profit | -75.28 | -37.55 | -20.74 | 7.43 |
| Net earnings | -75.28 | -37.55 | -20.74 | 7.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.21 | 104.21 | 104.21 | |
| Current other receivables | 112.33 | 131.67 | 159.09 | 173.70 |
| Short term receivables total | 216.53 | 235.88 | 263.30 | 173.70 |
| Cash and bank deposits | 245.56 | 163.36 | 127.71 | 2.03 |
| Cash and cash equivalents | 245.56 | 163.36 | 127.71 | 2.03 |
| Balance sheet total (assets) | 462.09 | 399.24 | 391.00 | 175.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 166.86 | 91.58 | 54.03 | 33.29 |
| Profit of the financial year | -75.28 | -37.55 | -20.74 | 7.43 |
| Shareholders equity total | 216.58 | 179.03 | 158.29 | 165.73 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 245.51 | 220.21 | 232.71 | 10.00 |
| Current liabilities total | 245.51 | 220.21 | 232.71 | 10.00 |
| Balance sheet total (liabilities) | 462.09 | 399.24 | 391.00 | 175.73 |
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