NETSERK ApS — Credit Rating and Financial Key Figures
CVR number: 71234916
Bundgårdsvej 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | 37.62 | 46.33 | 49.73 | 33.77 |
| Employee benefit expenses | - 152.00 | - 160.80 | - 167.20 | - 259.20 | - 284.00 |
| EBIT | - 119.00 | - 123.18 | - 120.87 | - 209.47 | - 250.23 |
| Other financial income | 87.00 | 157.06 | 208.45 | 302.23 | 349.17 |
| Other financial expenses | -76.00 | -60.75 | - 265.37 | -75.17 | - 100.97 |
| Net income from associates (fin.) | 402.00 | 307.99 | 154.45 | 623.79 | 1 061.40 |
| Pre-tax profit | 294.00 | 281.12 | -23.35 | 641.38 | 1 059.37 |
| Income taxes | 23.00 | 5.09 | 37.86 | -4.91 | -1.02 |
| Net earnings | 317.00 | 286.22 | 14.51 | 636.47 | 1 058.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7 203.00 | 7 510.57 | 7 665.02 | 8 288.81 | 8 850.22 |
| Investments total | 7 203.00 | 7 510.57 | 7 665.02 | 8 288.81 | 8 850.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.00 | 2.33 | 14.30 | 175.04 | |
| Current other receivables | 25.00 | 68.99 | 98.47 | 16.17 | 56.05 |
| Current deferred tax assets | 43.00 | 25.13 | 19.58 | 3.21 | |
| Short term receivables total | 144.00 | 96.44 | 118.05 | 30.47 | 234.30 |
| Other current investments | 1 819.00 | 2 612.20 | 2 869.96 | 3 265.27 | 3 417.85 |
| Cash and bank deposits | 309.00 | 60.79 | 74.34 | 84.56 | 126.04 |
| Cash and cash equivalents | 2 128.00 | 2 672.99 | 2 944.30 | 3 349.83 | 3 543.89 |
| Balance sheet total (assets) | 10 675.00 | 11 480.00 | 11 927.37 | 12 869.11 | 13 828.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 126.60 |
| Other reserves | 3 828.00 | 4 136.07 | 4 290.52 | 4 414.31 | 3 975.72 |
| Retained earnings | 4 867.00 | 4 761.52 | 4 776.29 | 4 545.01 | 5 493.48 |
| Profit of the financial year | 317.00 | 286.22 | 14.51 | 636.47 | 1 058.35 |
| Shareholders equity total | 9 325.00 | 9 497.81 | 9 398.33 | 9 917.80 | 10 854.15 |
| Provisions | 222.00 | 221.86 | 221.86 | 221.86 | 221.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 1 344.51 | 1 312.84 | 1 327.69 | 1 422.57 | |
| Current owed to group member | 359.00 | 394.82 | 973.34 | 1 369.73 | 1 308.84 |
| Other non-interest bearing current liabilities | 746.00 | 11.03 | |||
| Current liabilities total | 1 128.00 | 1 760.33 | 2 307.18 | 2 729.45 | 2 752.40 |
| Balance sheet total (liabilities) | 10 675.00 | 11 480.00 | 11 927.37 | 12 869.11 | 13 828.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.