NETSERK ApS — Credit Rating and Financial Key Figures
CVR number: 71234916
Bundgårdsvej 52, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 33.00 | 37.62 | 46.33 | 49.73 |
| Employee benefit expenses | - 144.00 | - 152.00 | - 160.80 | - 167.20 | - 259.20 |
| EBIT | -95.00 | - 119.00 | - 123.18 | - 120.87 | - 209.47 |
| Other financial income | 270.00 | 87.00 | 157.06 | 208.45 | 302.23 |
| Other financial expenses | -38.00 | -76.00 | -60.75 | - 265.37 | -75.17 |
| Net income from associates (fin.) | 335.00 | 402.00 | 307.99 | 154.45 | 623.79 |
| Pre-tax profit | 472.00 | 294.00 | 281.12 | -23.35 | 641.38 |
| Income taxes | -31.00 | 23.00 | 5.09 | 37.86 | -4.91 |
| Net earnings | 441.00 | 317.00 | 286.22 | 14.51 | 636.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Holdings in group member companies | 6 800.00 | 7 203.00 | 7 510.57 | 7 665.02 | 8 288.81 |
| Investments total | 6 800.00 | 7 203.00 | 7 510.57 | 7 665.02 | 8 288.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.00 | 76.00 | 2.33 | 14.30 | |
| Current other receivables | 23.00 | 25.00 | 68.99 | 98.47 | 16.17 |
| Current deferred tax assets | 23.00 | 43.00 | 25.13 | 19.58 | |
| Short term receivables total | 110.00 | 144.00 | 96.44 | 118.05 | 30.47 |
| Other current investments | 2 106.00 | 1 819.00 | 2 612.20 | 2 869.96 | 3 265.27 |
| Cash and bank deposits | 390.00 | 309.00 | 60.79 | 74.34 | 84.56 |
| Cash and cash equivalents | 2 496.00 | 2 128.00 | 2 672.99 | 2 944.30 | 3 349.83 |
| Balance sheet total (assets) | 10 606.00 | 10 675.00 | 11 480.00 | 11 927.37 | 12 869.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 3 426.00 | 3 828.00 | 4 136.07 | 4 290.52 | 4 414.31 |
| Retained earnings | 4 941.00 | 4 867.00 | 4 761.52 | 4 776.29 | 4 545.01 |
| Profit of the financial year | 441.00 | 317.00 | 286.22 | 14.51 | 636.47 |
| Shareholders equity total | 9 118.00 | 9 325.00 | 9 497.81 | 9 398.33 | 9 917.80 |
| Provisions | 222.00 | 222.00 | 221.86 | 221.86 | 221.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 23.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 1 344.51 | 1 312.84 | 1 327.69 | ||
| Current owed to group member | 332.00 | 359.00 | 394.82 | 973.34 | 1 369.73 |
| Other non-interest bearing current liabilities | 913.00 | 746.00 | 11.03 | ||
| Current liabilities total | 1 266.00 | 1 128.00 | 1 760.33 | 2 307.18 | 2 729.45 |
| Balance sheet total (liabilities) | 10 606.00 | 10 675.00 | 11 480.00 | 11 927.37 | 12 869.11 |
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