Netkant ApS — Credit Rating and Financial Key Figures
CVR number: 32153984
Wichmandsgade 5 D, 5000 Odense C
hello@netkant.com
tel: 70404503
https://netkant.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.00 | 1 536.00 | 1 281.00 | 1 693.00 | 1 510.87 |
| Employee benefit expenses | - 884.00 | -1 175.00 | -1 283.00 | -1 406.00 | -1 424.53 |
| Total depreciation | - 205.00 | - 172.00 | - 133.00 | - 101.00 | -48.66 |
| EBIT | 69.00 | 189.00 | - 135.00 | 186.00 | 37.68 |
| Other financial income | 4.00 | 4.00 | 3.00 | 3.00 | 5.05 |
| Other financial expenses | -7.00 | -15.00 | -3.00 | -1.00 | -0.94 |
| Pre-tax profit | 66.00 | 178.00 | - 135.00 | 188.00 | 41.80 |
| Income taxes | -16.00 | -41.00 | 77.00 | -91.00 | -9.25 |
| Net earnings | 50.00 | 137.00 | -58.00 | 97.00 | 32.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 350.00 | 252.00 | 196.00 | 107.00 | 63.99 |
| Intangible assets total | 350.00 | 252.00 | 196.00 | 107.00 | 63.99 |
| Buildings | 68.00 | 37.00 | 16.00 | 4.00 | |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 69.00 | 37.00 | 16.00 | 4.00 | |
| Investments total | 23.00 | 22.00 | 22.00 | 22.00 | 88.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 68.00 | 124.00 | 174.00 | 270.96 |
| Current amounts owed by group member comp. | 1.00 | 10.00 | 9.48 | ||
| Current other receivables | 115.00 | 63.00 | 247.00 | 36.00 | 133.79 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 209.00 | 131.00 | 406.00 | 220.00 | 414.23 |
| Cash and bank deposits | 391.00 | 811.00 | 234.00 | 889.00 | 561.17 |
| Cash and cash equivalents | 391.00 | 811.00 | 234.00 | 889.00 | 561.17 |
| Balance sheet total (assets) | 1 042.00 | 1 253.00 | 874.00 | 1 242.00 | 1 127.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 156.00 | 156.00 | 156.00 | 156.25 |
| Other reserves | 272.00 | 196.00 | 153.00 | 153.00 | 49.91 |
| Retained earnings | - 100.00 | 35.00 | 215.00 | 157.00 | 356.53 |
| Profit of the financial year | 50.00 | 137.00 | -58.00 | 97.00 | 32.54 |
| Shareholders equity total | 347.00 | 524.00 | 466.00 | 563.00 | 595.23 |
| Provisions | 40.00 | 43.00 | 13.00 | 5.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | 13.00 | 15.00 | 31.00 | 34.35 |
| Current trade creditors | 20.00 | 29.00 | 39.00 | 82.00 | 21.70 |
| Current owed to participating | 21.00 | 22.00 | 17.00 | 18.00 | 19.40 |
| Short-term deferred tax liabilities | 38.00 | 44.00 | 17.07 | ||
| Other non-interest bearing current liabilities | 596.00 | 584.00 | 337.00 | 491.00 | 434.42 |
| Current liabilities total | 655.00 | 686.00 | 408.00 | 666.00 | 526.94 |
| Balance sheet total (liabilities) | 1 042.00 | 1 253.00 | 874.00 | 1 242.00 | 1 127.59 |
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