NETAWARE ApS — Credit Rating and Financial Key Figures
CVR number: 29838437
Syvstjerne Vænge 5, 3500 Værløse
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 470.99 | 432.99 | 478.43 |
| Employee benefit expenses | - 425.01 | - 432.26 | - 419.90 |
| EBIT | 45.98 | 0.73 | 58.54 |
| Pre-tax profit | 45.98 | 0.73 | 58.54 |
| Income taxes | -10.14 | -0.16 | -19.53 |
| Net earnings | 35.84 | 0.57 | 39.01 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.14 | 112.64 | 2.50 | ||
| Current deferred tax assets | 19.70 | 19.53 | |||
| Short term receivables total | 137.84 | 132.17 | 2.50 | ||
| Cash and bank deposits | 123.34 | 73.94 | 218.68 | 109.26 | 109.26 |
| Cash and cash equivalents | 123.34 | 73.94 | 218.68 | 109.26 | 109.26 |
| Balance sheet total (assets) | 261.18 | 206.11 | 221.18 | 109.26 | 109.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.16 | -55.32 | -54.74 | -15.74 | -15.74 |
| Profit of the financial year | 35.84 | 0.57 | 39.01 | ||
| Shareholders equity total | 69.69 | 70.25 | 109.26 | 109.26 | 109.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.24 | 7.67 | 78.92 | ||
| Other non-interest bearing current liabilities | 127.25 | 128.19 | 33.00 | ||
| Current liabilities total | 191.49 | 135.86 | 111.92 | ||
| Balance sheet total (liabilities) | 261.18 | 206.11 | 221.18 | 109.26 | 109.26 |
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