NETECH ApS — Credit Rating and Financial Key Figures
CVR number: 32330339
Lille Amerika 31, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.44 | 889.82 | 517.60 | 536.02 | 326.22 |
| Employee benefit expenses | - 628.03 | - 646.92 | - 653.13 | - 232.76 | - 212.16 |
| Total depreciation | -3.46 | -6.85 | -6.85 | -6.85 | -6.85 |
| EBIT | 324.94 | 236.05 | - 142.38 | 296.41 | 107.22 |
| Other financial income | 21.18 | 56.67 | 78.25 | 101.74 | 87.85 |
| Other financial expenses | -6.63 | -1.04 | -3.96 | -0.01 | |
| Pre-tax profit | 339.49 | 291.68 | -68.09 | 398.14 | 195.07 |
| Income taxes | -75.04 | -64.16 | 14.96 | -87.59 | -42.91 |
| Net earnings | 264.45 | 227.52 | -53.14 | 310.55 | 152.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.78 | 23.93 | 17.08 | 10.23 | 3.38 |
| Tangible assets total | 30.78 | 23.93 | 17.08 | 10.23 | 3.38 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 564.53 | 638.47 | 592.96 | 673.66 | 645.49 |
| Inventories total | 564.53 | 638.47 | 592.96 | 673.66 | 645.49 |
| Current trade debtors | 56.32 | 53.14 | 49.26 | 54.12 | 23.23 |
| Current amounts owed by group member comp. | 2 043.98 | 1 934.24 | 2 036.45 | 2 148.04 | 1 743.65 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 26.09 | 24.69 | |||
| Short term receivables total | 2 135.39 | 1 987.38 | 2 110.39 | 2 202.19 | 1 766.93 |
| Cash and bank deposits | 1 119.50 | 802.76 | 498.89 | 700.63 | 739.22 |
| Cash and cash equivalents | 1 119.50 | 802.76 | 498.89 | 700.63 | 739.22 |
| Balance sheet total (assets) | 3 890.20 | 3 462.54 | 3 229.32 | 3 596.72 | 3 165.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | 2 428.54 | 2 692.99 | 2 920.51 | 2 367.38 | 2 677.93 |
| Profit of the financial year | 264.45 | 227.52 | -53.14 | 310.55 | 152.15 |
| Shareholders equity total | 3 067.99 | 3 045.51 | 2 992.38 | 3 302.93 | 2 955.08 |
| Provisions | 1.12 | 5.26 | 2.25 | 0.74 | |
| Non-current liabilities total | |||||
| Advances received | 8.88 | ||||
| Current trade creditors | 32.45 | 53.82 | 20.03 | 18.82 | 23.47 |
| Current owed to participating | 4.82 | 8.94 | |||
| Short-term deferred tax liabilities | 12.01 | 61.65 | 9.42 | ||
| Other non-interest bearing current liabilities | 779.77 | 345.93 | 216.92 | 206.25 | 167.38 |
| Current liabilities total | 821.09 | 411.77 | 236.95 | 291.54 | 209.21 |
| Balance sheet total (liabilities) | 3 890.20 | 3 462.54 | 3 229.32 | 3 596.72 | 3 165.03 |
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