NET-REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 29389918
Bredviggårdsvej 6, Sønderby 4050 Skibby
kirsten.larsen@net-revision.dk
tel: 28308006
www.net-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.80 | 356.02 | 454.52 | 365.80 | 350.68 |
| Employee benefit expenses | - 476.90 | - 382.73 | - 360.12 | - 378.22 | - 344.76 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -3.75 | |
| EBIT | -62.10 | -31.70 | 89.40 | -16.17 | 5.93 |
| Other financial income | 0.12 | 0.09 | 0.06 | 0.21 | |
| Other financial expenses | -1.01 | -0.99 | -2.29 | -0.80 | -0.42 |
| Pre-tax profit | -62.98 | -32.60 | 87.11 | -16.91 | 5.72 |
| Income taxes | 12.69 | 8.21 | -21.41 | 4.73 | -1.34 |
| Net earnings | -50.30 | -24.39 | 65.70 | -12.18 | 4.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.75 | 8.75 | 3.75 | ||
| Tangible assets total | 13.75 | 8.75 | 3.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.26 | 15.36 | |||
| Current other receivables | 125.82 | 79.07 | 137.05 | 137.17 | 163.13 |
| Current deferred tax assets | 17.34 | 25.55 | 4.14 | 8.88 | 7.53 |
| Short term receivables total | 224.42 | 119.98 | 141.19 | 146.05 | 170.66 |
| Cash and bank deposits | 70.53 | 70.16 | 130.66 | 47.58 | 26.16 |
| Cash and cash equivalents | 70.53 | 70.16 | 130.66 | 47.58 | 26.16 |
| Balance sheet total (assets) | 308.70 | 198.88 | 275.60 | 193.63 | 196.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 87.85 | 37.56 | -44.04 | 21.66 | 9.48 |
| Profit of the financial year | -50.30 | -24.39 | 65.70 | -12.18 | 4.37 |
| Shareholders equity total | 162.56 | 138.16 | 203.86 | 134.48 | 138.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.98 | 2.44 | 0.43 | 0.10 | 0.82 |
| Current owed to participating | 11.62 | 15.02 | 25.89 | 8.54 | 15.35 |
| Other non-interest bearing current liabilities | 133.54 | 43.26 | 45.42 | 50.50 | 41.80 |
| Current liabilities total | 146.15 | 60.72 | 71.74 | 59.15 | 57.96 |
| Balance sheet total (liabilities) | 308.70 | 198.88 | 275.60 | 193.63 | 196.82 |
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