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 
 Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 | 
| Net sales | |||||
| Gross profit | 110.42 | 63.91 | 38.79 | 14.64 | -17.33 | 
| Employee benefit expenses | -0.73 | ||||
| Total depreciation | -43.56 | -43.56 | -48.08 | ||
| EBIT | 66.13 | 20.35 | -9.29 | 14.64 | -17.33 | 
| Other financial expenses | 0.14 | -0.07 | -0.59 | ||
| Pre-tax profit | 66.27 | 20.35 | -9.36 | 14.64 | -17.92 | 
| Net earnings | 66.27 | 20.35 | -9.36 | 14.64 | -17.92 | 
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.64 | 48.08 | |||
| Tangible assets total | 91.64 | 48.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.46 | 7.77 | 0.62 | 13.80 | |
| Current other receivables | 1.16 | ||||
| Short term receivables total | 16.46 | 8.93 | 0.62 | 13.80 | |
| Cash and bank deposits | 305.48 | 307.12 | 270.69 | 246.59 | 183.50 | 
| Cash and cash equivalents | 305.48 | 307.12 | 270.69 | 246.59 | 183.50 | 
| Balance sheet total (assets) | 413.58 | 364.13 | 271.31 | 260.39 | 183.50 | 
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 
| Shares repurchased | 50.00 | 75.00 | 30.00 | 50.00 | 46.82 | 
| Retained earnings | 127.84 | 119.11 | 109.46 | 50.09 | 17.92 | 
| Profit of the financial year | 66.27 | 20.35 | -9.36 | 14.64 | -17.92 | 
| Shareholders equity total | 369.11 | 339.46 | 255.10 | 239.74 | 171.82 | 
| Non-current liabilities total | |||||
| Current trade creditors | 18.24 | 1.16 | 2.59 | ||
| Other non-interest bearing current liabilities | 26.23 | 23.51 | 16.21 | 18.06 | 11.68 | 
| Current liabilities total | 44.47 | 24.67 | 16.21 | 20.65 | 11.68 | 
| Balance sheet total (liabilities) | 413.58 | 364.13 | 271.31 | 260.39 | 183.50 | 
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