NETlinQ Services ApS — Credit Rating and Financial Key Figures
CVR number: 36730064
Nygårdsvænget 4, Søften 8370 Hadsten
thomas@netlinq.dk
tel: 70265722
http://www.netlinq.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.13 | - 151.47 | 24.19 | 103.17 | 1 122.26 |
| Employee benefit expenses | - 157.55 | -13.36 | - 788.48 | ||
| Total depreciation | -1.67 | -1.67 | -0.00 | ||
| EBIT | 3.92 | - 166.50 | 24.19 | 103.17 | 333.78 |
| Other financial income | 2.97 | 0.28 | 0.01 | ||
| Other financial expenses | -3.33 | -3.04 | -7.45 | -11.88 | -12.00 |
| Pre-tax profit | 3.56 | - 169.26 | 16.73 | 91.30 | 321.78 |
| Income taxes | 18.21 | -7.46 | -79.07 | ||
| Net earnings | 21.77 | - 169.26 | 16.73 | 83.85 | 242.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.67 | ||||
| Intangible assets total | 1.67 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.54 | 70.61 | 23.81 | 433.49 | |
| Current amounts owed by group member comp. | 9.19 | ||||
| Current other receivables | 32.68 | ||||
| Current deferred tax assets | 18.21 | 18.21 | 18.21 | 20.76 | 10.00 |
| Short term receivables total | 248.75 | 98.01 | 42.03 | 20.76 | 476.17 |
| Cash and bank deposits | 59.27 | 88.80 | 59.69 | 66.84 | 87.91 |
| Cash and cash equivalents | 59.27 | 88.80 | 59.69 | 66.84 | 87.91 |
| Balance sheet total (assets) | 309.70 | 186.81 | 101.72 | 87.59 | 564.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | ||
| Retained earnings | 1.80 | 23.57 | - 165.76 | - 360.31 | - 276.46 |
| Profit of the financial year | 21.77 | - 169.26 | 16.73 | 83.85 | 242.72 |
| Shareholders equity total | 83.57 | -85.68 | -89.02 | - 226.46 | 16.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.79 | 32.17 | 12.74 | ||
| Current owed to participating | 126.66 | 135.53 | |||
| Current owed to group member | 3.01 | ||||
| Short-term deferred tax liabilities | 68.31 | ||||
| Other non-interest bearing current liabilities | 223.11 | 272.49 | 160.95 | 155.22 | 331.25 |
| Current liabilities total | 226.12 | 272.49 | 190.74 | 314.05 | 547.82 |
| Balance sheet total (liabilities) | 309.70 | 186.81 | 101.72 | 87.59 | 564.08 |
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