NETVÆRKSGURU ApS — Credit Rating and Financial Key Figures
CVR number: 31768756
Banegårdsgade 12, 8000 Aarhus C
jacob@relationsfabrikken.dk
tel: 51490999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.03 | 6.67 | -0.70 | - 118.20 | -39.48 |
| Total depreciation | -1.73 | ||||
| EBIT | -34.76 | 6.67 | -0.70 | - 118.20 | -39.48 |
| Other financial income | 50.59 | 7.51 | 35.46 | 23.69 | |
| Other financial expenses | -2.88 | -3.81 | - 142.31 | -2.12 | -0.53 |
| Income from other inv. held as non-curr. assets | 933.75 | ||||
| Net income from associates (fin.) | 210.62 | 192.04 | 283.36 | 284.63 | 385.04 |
| Pre-tax profit | 172.98 | 1 179.24 | 147.86 | 199.77 | 368.71 |
| Net earnings | 172.98 | 1 179.24 | 147.86 | 199.77 | 368.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 249.99 | 231.41 | 481.90 | 327.35 | 428.89 |
| Investments total | 249.99 | 231.41 | 481.90 | 327.35 | 428.89 |
| Non-current loans receivable | 281.25 | ||||
| Long term receivables total | 281.25 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 5.79 | ||||
| Current other receivables | 7.07 | 50.43 | 25.52 | ||
| Current deferred tax assets | 1.65 | 1.98 | 0.33 | ||
| Short term receivables total | 7.07 | 27.43 | 52.41 | 25.85 | |
| Other current investments | 400.28 | 259.23 | 293.07 | 316.62 | |
| Cash and bank deposits | 138.16 | 38.23 | 178.50 | 33.62 | |
| Cash and cash equivalents | 138.16 | 438.51 | 259.23 | 471.57 | 350.24 |
| Balance sheet total (assets) | 676.47 | 669.92 | 768.57 | 851.33 | 804.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 214.99 | 196.41 | 287.73 | 292.35 | 393.89 |
| Retained earnings | -16.88 | -1 025.32 | 62.60 | - 194.17 | -95.93 |
| Profit of the financial year | 172.98 | 1 179.24 | 147.86 | 199.77 | 368.71 |
| Shareholders equity total | 496.09 | 475.33 | 623.19 | 822.96 | 791.66 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.31 | ||||
| Current trade creditors | 17.46 | 16.78 | 11.95 | 16.97 | 12.50 |
| Current owed to participating | 162.92 | 162.92 | 2.97 | 4.63 | 0.81 |
| Other non-interest bearing current liabilities | 14.89 | 11.15 | 6.78 | ||
| Current liabilities total | 180.38 | 194.59 | 145.38 | 28.38 | 13.31 |
| Balance sheet total (liabilities) | 676.47 | 669.92 | 768.57 | 851.33 | 804.98 |
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