NETIP A/S — Credit Rating and Financial Key Figures
CVR number: 25242947
Uglevej 3, 7700 Thisted
tel: 82194445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107 567.00 | 121 937.00 | 141 967.00 | 169 662.00 | 209 202.00 |
| Employee benefit expenses | - 104 162.00 | - 133 356.00 | |||
| Other operating expenses | -3 355.00 | -4 208.00 | |||
| Total depreciation | -7 223.00 | -14 480.00 | |||
| EBIT | - 366.00 | 18 455.00 | 36 185.00 | 54 922.00 | 57 158.00 |
| Other financial income | 497.00 | 341.00 | |||
| Other financial expenses | - 408.00 | - 801.00 | |||
| Pre-tax profit | 641.00 | 20 954.00 | 27 464.00 | 55 011.00 | 56 698.00 |
| Income taxes | -12 114.00 | -11 372.00 | |||
| Net earnings | 641.00 | 20 954.00 | 27 464.00 | 42 897.00 | 45 326.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 215.00 | ||||
| Goodwill | 15 563.00 | 37 201.00 | |||
| Intangible assets total | 15 563.00 | 44 416.00 | |||
| Buildings | 11 066.00 | 15 165.00 | |||
| Machinery and equipment | 2 033.00 | 1 416.00 | |||
| Tangible assets total | 13 099.00 | 16 581.00 | |||
| Investments total | 116 639.00 | 104 637.00 | 96 006.00 | 3 610.00 | 3 578.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 617.00 | 1 528.00 | |||
| Inventories total | 2 617.00 | 1 528.00 | |||
| Current trade debtors | 51 161.00 | 65 005.00 | |||
| Current amounts owed by group member comp. | 3 887.00 | ||||
| Prepayments and accrued income | 2 346.00 | 3 899.00 | |||
| Current other receivables | 2 686.00 | 3 112.00 | |||
| Current deferred tax assets | 477.00 | 6 648.00 | |||
| Short term receivables total | 60 557.00 | 78 664.00 | |||
| Cash and bank deposits | 24 823.00 | 17 400.00 | |||
| Cash and cash equivalents | 24 823.00 | 17 400.00 | |||
| Balance sheet total (assets) | 116 639.00 | 104 637.00 | 96 006.00 | 120 269.00 | 162 167.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 685.00 | 35 586.00 | 34 524.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 49 000.00 | 50 000.00 | |||
| Other reserves | -10 000.00 | -10 000.00 | |||
| Retained earnings | - 641.00 | -20 954.00 | -27 464.00 | -41 976.00 | -11 080.00 |
| Profit of the financial year | 641.00 | 20 954.00 | 27 464.00 | 42 897.00 | 45 326.00 |
| Shareholders equity total | 14 685.00 | 35 586.00 | 34 524.00 | 41 921.00 | 76 246.00 |
| Non-current leasing loans | 4 091.00 | 5 718.00 | |||
| Non-current deferred tax liabilities | 11 562.00 | 13 003.00 | |||
| Non-current liabilities total | 15 653.00 | 18 721.00 | |||
| Current loans from credit institutions | 179.00 | 235.00 | |||
| Current trade creditors | 37 540.00 | 39 452.00 | |||
| Current owed to group member | 7 223.00 | ||||
| Short-term deferred tax liabilities | 6 798.00 | ||||
| Other non-interest bearing current liabilities | 18 178.00 | 20 290.00 | |||
| Current liabilities total | 62 695.00 | 67 200.00 | |||
| Balance sheet total (liabilities) | 14 685.00 | 35 586.00 | 34 524.00 | 120 269.00 | 162 167.00 |
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