NETSOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28862466
Lyskær 3 F, 2730 Herlev
tel: 70205161
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.70 | 91.38 | 118.68 | 161.64 | 161.42 |
| Other operating income | 0.63 | ||||
| Purchases during the financial year | -75.84 | - 101.06 | - 136.26 | - 135.30 | |
| Costs of manufacturing | -88.57 | ||||
| External services | -4.19 | -3.36 | -3.67 | -4.83 | -4.20 |
| Gross profit | 13.57 | 12.18 | 13.96 | 20.55 | 21.92 |
| Employee benefit expenses | -11.93 | -12.22 | -12.54 | -17.21 | -17.59 |
| Other operating expenses | -0.64 | ||||
| Total depreciation | -0.16 | -0.09 | -0.15 | -0.18 | -0.35 |
| EBIT | 1.48 | -0.77 | 1.26 | 3.17 | 3.98 |
| Other financial income | 0.24 | 0.20 | 0.03 | 0.17 | 0.25 |
| Other financial expenses | -0.25 | -0.16 | -0.07 | 0.04 | -0.01 |
| Pre-tax profit | 1.48 | -0.73 | 1.23 | 3.38 | 4.21 |
| Income taxes | -0.35 | -0.00 | -0.28 | -0.86 | -0.96 |
| Net earnings | 1.13 | -0.73 | 0.95 | 2.51 | 3.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | 0.56 | 0.62 | 0.46 | 0.11 |
| Tangible assets total | 0.03 | 0.56 | 0.62 | 0.46 | 0.11 |
| Investments total | 0.39 | 0.39 | 0.40 | 0.43 | 0.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.32 | 0.21 | 0.73 | 1.05 | |
| Finished products/goods | 1.87 | ||||
| Inventories total | 1.87 | 0.32 | 0.21 | 0.73 | 1.05 |
| Current trade debtors | 8.62 | 10.96 | 18.96 | 17.77 | 24.87 |
| Current amounts owed by group member comp. | 0.05 | ||||
| Current owed by particip. interest comp. | 0.02 | ||||
| Prepayments and accrued income | 0.24 | 0.07 | 0.13 | 0.19 | |
| Current other receivables | 3.25 | 0.00 | 0.04 | 0.00 | |
| Current deferred tax assets | 0.01 | 0.03 | 0.03 | ||
| Short term receivables total | 12.14 | 10.99 | 19.08 | 17.95 | 25.09 |
| Cash and bank deposits | 0.95 | 2.74 | 5.22 | ||
| Cash and cash equivalents | 0.95 | 2.74 | 5.22 | ||
| Balance sheet total (assets) | 15.37 | 12.27 | 20.32 | 22.31 | 31.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 |
| Shares repurchased | 0.16 | 2.36 | 5.60 | ||
| Other reserves | 0.02 | ||||
| Retained earnings | 0.81 | 1.96 | 1.25 | -0.16 | -3.25 |
| Profit of the financial year | 1.13 | -0.73 | 0.95 | 2.51 | 3.25 |
| Shareholders equity total | 2.28 | 1.41 | 2.36 | 4.87 | 5.76 |
| Provisions | 0.02 | 0.03 | |||
| Non-current other liabilities | 1.18 | ||||
| Non-current deferred tax liabilities | 1.20 | 1.29 | 1.32 | ||
| Non-current liabilities total | 1.18 | 1.20 | 1.29 | 1.32 | |
| Current loans from credit institutions | 0.43 | 0.77 | 0.13 | ||
| Current trade creditors | 7.27 | 6.83 | 11.67 | 11.89 | 18.80 |
| Current owed to group member | 0.03 | 0.07 | 0.09 | ||
| Short-term deferred tax liabilities | 0.39 | 0.02 | 0.24 | 0.76 | |
| Other non-interest bearing current liabilities | 5.21 | 1.71 | 2.77 | 2.48 | 3.40 |
| Accruals and deferred income | 0.22 | 0.65 | 1.29 | 0.93 | 2.14 |
| Current liabilities total | 13.09 | 9.67 | 16.74 | 16.13 | 24.56 |
| Balance sheet total (liabilities) | 15.37 | 12.27 | 20.32 | 22.31 | 31.64 |
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