NETVÆRKET ApS — Credit Rating and Financial Key Figures
CVR number: 27124879
Vesterbro 33 A, 9000 Aalborg
info@netvaerketaalborg.dk
tel: 98123004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 758.08 | 20 420.36 | 22 326.12 | 21 287.73 | 19 094.20 |
| Employee benefit expenses | -14 268.01 | -18 853.86 | -20 607.71 | -19 544.17 | -17 371.16 |
| Total depreciation | -96.31 | -33.51 | -33.06 | -35.25 | -40.92 |
| EBIT | 1 393.76 | 1 533.00 | 1 685.35 | 1 708.32 | 1 682.12 |
| Other financial income | 12.76 | 21.97 | 10.56 | 7.29 | |
| Other financial expenses | -20.23 | -27.53 | -29.03 | -14.29 | |
| Pre-tax profit | 1 386.29 | 1 527.44 | 1 666.88 | 1 715.60 | 1 667.83 |
| Income taxes | - 305.02 | - 336.42 | - 366.72 | - 377.42 | - 370.06 |
| Net earnings | 1 081.28 | 1 191.02 | 1 300.17 | 1 338.18 | 1 297.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.02 | 100.52 | 67.46 | 67.02 | 26.10 |
| Tangible assets total | 134.02 | 100.52 | 67.46 | 67.02 | 26.10 |
| Other receivables | 47.05 | 47.05 | 47.05 | 77.03 | 77.03 |
| Investments total | 47.05 | 47.05 | 47.05 | 77.03 | 77.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.71 | 113.22 | 76.90 | 2 244.13 | 1 802.24 |
| Current amounts owed by group member comp. | 196.98 | 327.75 | |||
| Prepayments and accrued income | 32.31 | 23.50 | 37.50 | 37.50 | |
| Current other receivables | 4.09 | 800.07 | 56.24 | 40.17 | |
| Current deferred tax assets | 65.56 | 345.34 | 3.41 | 7.87 | |
| Short term receivables total | 281.09 | 1 002.35 | 806.23 | 2 285.03 | 1 887.78 |
| Other current investments | 24.34 | ||||
| Cash and bank deposits | 4 002.47 | 1 203.57 | 1 533.75 | 1 656.49 | 1 230.32 |
| Cash and cash equivalents | 4 026.81 | 1 203.57 | 1 533.75 | 1 656.49 | 1 230.32 |
| Balance sheet total (assets) | 4 488.97 | 2 353.49 | 2 454.49 | 4 085.57 | 3 221.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 081.28 | 191.02 | 1 300.17 | 1 338.18 | 1 297.77 |
| Retained earnings | -1 081.28 | -1 191.02 | -1 300.17 | -1 338.18 | -1 297.77 |
| Profit of the financial year | 1 081.28 | 1 191.02 | 1 300.17 | 1 338.18 | 1 297.77 |
| Shareholders equity total | 1 207.28 | 317.02 | 1 426.17 | 1 464.18 | 1 423.77 |
| Provisions | 0.07 | 0.06 | |||
| Non-current deferred tax liabilities | 374.53 | ||||
| Non-current liabilities total | 374.53 | ||||
| Current loans from credit institutions | 236.19 | ||||
| Current trade creditors | 160.19 | 109.64 | 122.22 | ||
| Current owed to group member | 8.36 | 60.00 | |||
| Short-term deferred tax liabilities | 327.24 | 277.13 | 277.13 | ||
| Other non-interest bearing current liabilities | 2 954.38 | 2 028.06 | 868.13 | 2 234.63 | 727.40 |
| Current liabilities total | 3 281.62 | 2 036.42 | 1 028.32 | 2 621.39 | 1 422.94 |
| Balance sheet total (liabilities) | 4 488.97 | 2 353.49 | 2 454.49 | 4 085.57 | 3 221.24 |
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