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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.47 | 24.19 | 103.17 | 1 122.26 | 1 104.87 |
| Employee benefit expenses | -13.36 | - 788.48 | - 750.12 | ||
| Total depreciation | -1.67 | -0.00 | -83.32 | ||
| EBIT | - 166.50 | 24.19 | 103.17 | 333.78 | 271.44 |
| Other financial income | 0.28 | 0.01 | 3.62 | ||
| Other financial expenses | -3.04 | -7.45 | -11.88 | -12.00 | -38.47 |
| Pre-tax profit | - 169.26 | 16.73 | 91.30 | 321.78 | 236.58 |
| Income taxes | -7.46 | -79.07 | -69.75 | ||
| Net earnings | - 169.26 | 16.73 | 83.85 | 242.72 | 166.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.58 | ||||
| Tangible assets total | 416.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.61 | 23.81 | 433.49 | 566.58 | |
| Current amounts owed by group member comp. | 9.19 | ||||
| Current other receivables | 32.68 | ||||
| Current deferred tax assets | 18.21 | 18.21 | 20.76 | 10.00 | |
| Short term receivables total | 98.01 | 42.03 | 20.76 | 476.17 | 566.58 |
| Cash and bank deposits | 88.80 | 59.69 | 66.84 | 87.91 | 142.26 |
| Cash and cash equivalents | 88.80 | 59.69 | 66.84 | 87.91 | 142.26 |
| Balance sheet total (assets) | 186.81 | 101.72 | 87.59 | 564.08 | 1 125.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | |||
| Retained earnings | 23.57 | - 165.76 | - 360.31 | - 276.46 | -33.74 |
| Profit of the financial year | - 169.26 | 16.73 | 83.85 | 242.72 | 166.83 |
| Shareholders equity total | -85.68 | -89.02 | - 226.46 | 16.26 | 183.09 |
| Provisions | 9.16 | ||||
| Non-current loans from credit institutions | 280.38 | ||||
| Non-current liabilities total | 280.38 | ||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 29.79 | 32.17 | 12.74 | 29.30 | |
| Current owed to participating | 126.66 | 135.53 | 101.59 | ||
| Short-term deferred tax liabilities | 68.31 | 51.13 | |||
| Other non-interest bearing current liabilities | 272.49 | 160.95 | 155.22 | 331.25 | 410.76 |
| Current liabilities total | 272.49 | 190.74 | 314.05 | 547.82 | 652.79 |
| Balance sheet total (liabilities) | 186.81 | 101.72 | 87.59 | 564.08 | 1 125.42 |
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