NETECH ApS — Credit Rating and Financial Key Figures
CVR number: 32330339
Lille Amerika 31, 8883 Gjern
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.21 | 990.96 | 956.44 | 889.82 | 517.60 |
| Employee benefit expenses | - 524.13 | - 663.80 | - 628.03 | - 646.92 | - 653.13 |
| Total depreciation | -32.61 | -11.54 | -3.46 | -6.85 | -6.85 |
| EBIT | 247.47 | 315.62 | 324.94 | 236.05 | - 142.38 |
| Other financial income | 20.39 | 3.67 | 21.18 | 56.67 | 78.25 |
| Other financial expenses | -0.17 | -0.05 | -6.63 | -1.04 | -3.96 |
| Pre-tax profit | 267.69 | 319.24 | 339.49 | 291.68 | -68.09 |
| Income taxes | -58.91 | -70.24 | -75.04 | -64.16 | 14.96 |
| Net earnings | 208.78 | 249.01 | 264.45 | 227.52 | -53.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.54 | ||||
| Machinery and equipment | 30.78 | 23.93 | 17.08 | ||
| Tangible assets total | 11.54 | 30.78 | 23.93 | 17.08 | |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 490.13 | 555.55 | 564.53 | 638.47 | 592.96 |
| Inventories total | 490.13 | 555.55 | 564.53 | 638.47 | 592.96 |
| Current trade debtors | 59.57 | 53.42 | 56.32 | 53.14 | 49.26 |
| Current amounts owed by group member comp. | 1 010.54 | 2 043.98 | 1 934.24 | 2 036.45 | |
| Prepayments and accrued income | 9.00 | ||||
| Current deferred tax assets | 26.09 | 24.69 | |||
| Short term receivables total | 1 070.11 | 53.42 | 2 135.39 | 1 987.38 | 2 110.39 |
| Cash and bank deposits | 1 359.64 | 2 886.62 | 1 119.50 | 802.76 | 498.89 |
| Cash and cash equivalents | 1 359.64 | 2 886.62 | 1 119.50 | 802.76 | 498.89 |
| Balance sheet total (assets) | 2 941.43 | 3 535.59 | 3 890.20 | 3 462.54 | 3 229.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 220.75 | 2 429.53 | 2 428.54 | 2 692.99 | 2 920.51 |
| Profit of the financial year | 208.78 | 249.01 | 264.45 | 227.52 | -53.14 |
| Shareholders equity total | 2 554.53 | 2 803.54 | 3 067.99 | 3 045.51 | 2 992.38 |
| Provisions | 2.54 | 1.12 | 5.26 | ||
| Non-current liabilities total | |||||
| Advances received | 8.88 | ||||
| Current trade creditors | 21.36 | 31.63 | 32.45 | 53.82 | 20.03 |
| Current owed to group member | 252.06 | ||||
| Short-term deferred tax liabilities | 26.09 | 72.78 | 12.01 | ||
| Other non-interest bearing current liabilities | 336.91 | 375.58 | 779.77 | 345.93 | 216.92 |
| Current liabilities total | 384.35 | 732.05 | 821.09 | 411.77 | 236.95 |
| Balance sheet total (liabilities) | 2 941.43 | 3 535.59 | 3 890.20 | 3 462.54 | 3 229.32 |
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