NETEVO ApS — Credit Rating and Financial Key Figures
CVR number: 33038445
Wichmandsgade 5 D, 5000 Odense C
netevo@netevo.dk
tel: 70207204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.85 | 4 201.30 | 3 174.54 | 3 269.78 | 4 054.28 |
| Employee benefit expenses | -1 503.33 | -1 676.58 | -1 738.61 | -1 835.33 | -1 981.89 |
| Total depreciation | -49.91 | -2.99 | -2.99 | -2.74 | |
| EBIT | 1 519.61 | 2 521.72 | 1 432.94 | 1 431.71 | 2 072.38 |
| Other financial income | 16.87 | 9.83 | 4.10 | 7.73 | 16.27 |
| Other financial expenses | -6.45 | -12.84 | -13.53 | -0.15 | -1.21 |
| Pre-tax profit | 1 530.03 | 2 518.71 | 1 423.50 | 1 439.29 | 2 087.44 |
| Income taxes | - 337.21 | - 576.34 | - 313.33 | - 316.98 | - 461.38 |
| Net earnings | 1 192.82 | 1 942.37 | 1 110.18 | 1 122.31 | 1 626.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.73 | 5.73 | 2.74 | ||
| Tangible assets total | 8.73 | 5.73 | 2.74 | ||
| Other receivables | 32.28 | 32.28 | 34.94 | 36.11 | 37.14 |
| Investments total | 32.28 | 32.28 | 34.94 | 36.11 | 37.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 201.83 | 2 751.02 | 1 203.86 | 1 331.93 | 676.61 |
| Current amounts owed by group member comp. | 149.63 | 513.41 | 336.87 | 258.66 | 14.81 |
| Prepayments and accrued income | 35.63 | 49.33 | |||
| Current other receivables | 79.00 | 45.00 | |||
| Current deferred tax assets | 1.96 | 1.65 | 1.58 | 1.64 | |
| Short term receivables total | 1 353.41 | 3 380.70 | 1 587.31 | 1 641.56 | 691.42 |
| Cash and bank deposits | 1 539.90 | 1 200.39 | 799.29 | 1 370.51 | 2 734.29 |
| Cash and cash equivalents | 1 539.90 | 1 200.39 | 799.29 | 1 370.51 | 2 734.29 |
| Balance sheet total (assets) | 2 934.32 | 4 619.11 | 2 424.28 | 3 048.18 | 3 462.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 650.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 816.93 |
| Retained earnings | -1 126.82 | -1 934.00 | - 991.63 | - 881.45 | -1 576.07 |
| Profit of the financial year | 1 192.82 | 1 942.37 | 1 110.18 | 1 122.31 | 1 626.07 |
| Shareholders equity total | 836.00 | 2 128.37 | 1 238.55 | 1 360.86 | 1 986.93 |
| Non-current deferred tax liabilities | 16.27 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current liabilities total | 16.27 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade creditors | 15.64 | 993.45 | 243.18 | 35.77 | 102.84 |
| Short-term deferred tax liabilities | 346.90 | 559.51 | 313.26 | 317.04 | 459.74 |
| Other non-interest bearing current liabilities | 1 719.50 | 931.77 | 623.28 | 1 328.50 | 907.34 |
| Current liabilities total | 2 082.05 | 2 484.73 | 1 179.73 | 1 681.31 | 1 469.91 |
| Balance sheet total (liabilities) | 2 934.32 | 4 619.11 | 2 424.28 | 3 048.18 | 3 462.85 |
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