Nettis iscafe ApS — Credit Rating and Financial Key Figures

CVR number: 44044633
Aarsdalevej 4, Ibsker 3730 Nexø
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.19832.16
Employee benefit expenses- 444.10
Total depreciation-82.50
EBIT-8.19305.56
Other financial income0.09
Other financial expenses-30.18
Pre-tax profit-8.19275.47
Income taxes-60.68
Net earnings-8.19214.79

Assets (kDKK)

2023
2024
Goodwill647.50
Intangible assets total647.50
Machinery and equipment370.00
Tangible assets total370.00
Investments total15.61
Long term receivables total
Finished products/goods27.06
Inventories total27.06
Current amounts owed by group member comp.0.20
Current other receivables4.70
Current deferred tax assets1.80
Short term receivables total6.70
Cash and bank deposits38.81731.73
Cash and cash equivalents38.81731.73
Balance sheet total (assets)38.811 798.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-6.39
Profit of the financial year-8.19214.79
Shareholders equity total31.81248.40
Provisions25.85
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating1.00
Short-term deferred tax liabilities34.83
Other non-interest bearing current liabilities2.001 483.53
Current liabilities total7.001 524.35
Balance sheet total (liabilities)38.811 798.60
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