NETCODERS ApS — Credit Rating and Financial Key Figures

CVR number: 25048563
Mejsevænget 19, 4623 Lille Skensved
tel: 43423201

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-8.6425.2926.33-85.11-4.84
EBIT-8.6425.2926.33-85.11-4.84
Other financial income0.140.00
Other financial expenses-0.02-0.01-0.00-0.30-2.26
Net income from associates (fin.)299.78
Pre-tax profit-8.5225.2826.33-85.41292.68
Net earnings-8.5225.2826.33-85.41292.68

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables295.28283.39283.2530.8211.51
Short term receivables total295.28283.39283.2530.8211.51
Cash and bank deposits188.93191.14217.61500.18395.33
Cash and cash equivalents188.93191.14217.61500.18395.33
Balance sheet total (assets)484.21474.53500.86530.99406.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings24.6016.0841.3667.69-17.72
Profit of the financial year-8.5225.2826.33-85.41292.68
Shareholders equity total141.08166.36192.69107.28399.96
Non-current liabilities total
Current trade creditors8.006.88
Current owed to participating300.16300.16300.16
Current owed to group member415.71
Other non-interest bearing current liabilities42.988.018.010.00
Current liabilities total343.13308.17308.17423.716.88
Balance sheet total (liabilities)484.21474.53500.86530.99406.84
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