NETSØG ApS — Credit Rating and Financial Key Figures
CVR number: 29812861
Vilhelm Becks Vej 96, 8260 Viby J
info@netsoeg.dk
tel: 28129773
www.netsoeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.01 | 308.17 | 452.37 | 298.97 | 318.70 |
| Employee benefit expenses | - 423.77 | - 333.26 | - 200.97 | - 314.72 | - 250.45 |
| Total depreciation | -27.20 | -12.53 | -11.20 | -11.20 | -11.20 |
| EBIT | - 305.96 | -37.63 | 240.21 | -26.94 | 57.05 |
| Other financial income | 0.44 | 0.13 | |||
| Other financial expenses | -2.39 | -10.49 | -11.39 | -3.54 | -3.92 |
| Pre-tax profit | - 308.35 | -47.68 | 228.82 | -30.48 | 53.26 |
| Income taxes | 65.14 | 7.28 | -57.46 | -4.24 | -12.75 |
| Net earnings | - 243.22 | -40.40 | 171.36 | -34.72 | 40.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Machinery and equipment | 11.33 | 8.80 | 7.60 | 6.40 | 5.20 |
| Tangible assets total | 11.33 | 8.80 | 7.60 | 6.40 | 5.20 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 3.13 | 40.56 | 128.48 | 140.02 | 32.69 |
| Current amounts owed by group member comp. | 154.41 | 15.91 | 23.19 | 33.61 | 103.95 |
| Current other receivables | 0.45 | 11.25 | 6.07 | ||
| Current deferred tax assets | 206.94 | 214.22 | 156.76 | 152.52 | 139.77 |
| Short term receivables total | 364.92 | 281.94 | 308.43 | 326.15 | 282.49 |
| Cash and bank deposits | 17.12 | 45.38 | 55.97 | 57.98 | 26.87 |
| Cash and cash equivalents | 17.12 | 45.38 | 55.97 | 57.98 | 26.87 |
| Balance sheet total (assets) | 488.37 | 421.12 | 447.00 | 455.54 | 369.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 263.43 | 20.22 | -20.18 | 151.18 | 116.46 |
| Profit of the financial year | - 243.22 | -40.40 | 171.36 | -34.72 | 40.51 |
| Shareholders equity total | 145.22 | 104.82 | 276.18 | 241.46 | 281.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.78 | 2.86 | 17.43 | 50.09 | 32.11 |
| Current owed to participating | 0.30 | 0.74 | 1.23 | 1.31 | |
| Other non-interest bearing current liabilities | 309.09 | 312.70 | 152.17 | 162.67 | 55.48 |
| Current liabilities total | 343.16 | 316.30 | 170.83 | 214.07 | 87.58 |
| Balance sheet total (liabilities) | 488.37 | 421.12 | 447.00 | 455.54 | 369.56 |
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