Netkant ApS

CVR number: 32153984
Wichmandsgade 5 D, 5000 Odense C
hello@netkant.com
tel: 70404503
https://netkant.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 094.001 158.001 536.001 281.001 691.58
Employee benefit expenses- 804.00- 884.00-1 175.00-1 283.00-1 406.47
Total depreciation- 241.00- 205.00- 172.00- 133.00- 100.25
EBIT49.0069.00189.00- 135.00184.86
Other financial income4.004.004.003.003.86
Other financial expenses-25.00-7.00-15.00-3.00-0.88
Pre-tax profit28.0066.00178.00- 135.00187.85
Income taxes-7.00-16.00-41.0077.00-91.28
Net earnings21.0050.00137.00-58.0096.57

Assets (kDKK)

20192020202120222023
Development expenditure453.00350.00252.00196.00107.96
Intangible assets total453.00350.00252.00196.00107.96
Buildings109.0068.0037.0016.004.69
Machinery and equipment1.001.00
Tangible assets total110.0069.0037.0016.004.69
Other receivables39.0023.0022.0022.0022.44
Investments total39.0023.0022.0022.0022.44
Long term receivables total
Inventories total
Current trade debtors126.0094.0068.00124.00174.53
Current amounts owed by group member comp.1.009.59
Prepayments and accrued income16.00
Current other receivables44.00115.0063.00247.0036.05
Current deferred tax assets34.00
Short term receivables total186.00209.00131.00406.00220.18
Cash and bank deposits391.00811.00234.00889.35
Cash and cash equivalents391.00811.00234.00889.35
Balance sheet total (assets)788.001 042.001 253.00874.001 244.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00156.00156.00156.25
Other reserves327.00272.00196.00153.00153.31
Retained earnings- 176.00- 100.0035.00215.00156.56
Profit of the financial year21.0050.00137.00-58.0096.57
Shareholders equity total297.00347.00524.00466.00562.69
Provisions24.0040.0043.0013.23
Non-current liabilities total
Current loans from credit institutions40.0018.0013.0015.0031.32
Current trade creditors44.0020.0029.0039.0081.87
Current owed to participating19.0021.0022.0017.0018.06
Short-term deferred tax liabilities38.0044.04
Other non-interest bearing current liabilities364.00596.00584.00337.00493.40
Current liabilities total467.00655.00686.00408.00668.70
Balance sheet total (liabilities)788.001 042.001 253.00874.001 244.63
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