NETSKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 30201698
Paarupvej 34, Snestrup 5210 Odense NV
steffan@citysign.dk
tel: 93939401
www.citysign.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit110.4263.9138.7914.64-17.33
Employee benefit expenses-0.73
Total depreciation-43.56-43.56-48.08
EBIT66.1320.35-9.2914.64-17.33
Other financial expenses0.14-0.07-0.59
Pre-tax profit66.2720.35-9.3614.64-17.92
Net earnings66.2720.35-9.3614.64-17.92

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings91.6448.08
Tangible assets total91.6448.08
Investments total
Long term receivables total
Inventories total
Current trade debtors16.467.770.6213.80
Current other receivables1.16
Short term receivables total16.468.930.6213.80
Cash and bank deposits305.48307.12270.69246.59183.50
Cash and cash equivalents305.48307.12270.69246.59183.50
Balance sheet total (assets)413.58364.13271.31260.39183.50

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0075.0030.0050.0046.82
Retained earnings127.84119.11109.4650.0917.92
Profit of the financial year66.2720.35-9.3614.64-17.92
Shareholders equity total369.11339.46255.10239.74171.82
Non-current liabilities total
Current trade creditors18.241.162.59
Other non-interest bearing current liabilities26.2323.5116.2118.0611.68
Current liabilities total44.4724.6716.2120.6511.68
Balance sheet total (liabilities)413.58364.13271.31260.39183.50
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