NETCOMPANY-INTRASOFT SCANDINAVIA A/S
CVR number: 30715993
Strandgade 3, 1401 København K
kim.loenberg@netcompany-intrasoft.com
tel: 40247148
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 922.00 | 18 058.78 | 24 105.13 | 9 940.47 | |
| Employee benefit expenses | -8 910.00 | -11 237.06 | -14 392.73 | -13 577.67 | -14 579.02 |
| Total depreciation | -4.94 | -14.82 | -14.82 | -9.88 | |
| EBIT | 7 012.00 | 15 954.99 | 3 651.22 | 10 512.63 | -4 648.44 |
| Other financial income | 722.00 | 1 159.64 | 736.95 | 524.01 | 1 115.87 |
| Other financial expenses | -57.00 | - 378.09 | -28.23 | - 281.89 | - 394.88 |
| Pre-tax profit | 7 677.00 | 5 494.54 | 4 359.94 | 10 754.75 | -3 927.45 |
| Income taxes | 3 931.32 | -1 333.65 | |||
| Net earnings | 7 677.00 | 5 494.54 | 4 359.94 | 14 686.07 | -5 261.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.53 | 24.71 | 9.88 | ||
| Tangible assets total | 39.53 | 24.71 | 9.88 | ||
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 173.00 | 172.65 | 172.65 | 172.65 | 52.65 |
| Investments total | 173.00 | 172.65 | 172.65 | 172.65 | 52.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 957.00 | 8 676.55 | 3 063.45 | 3 860.72 | 1 505.15 |
| Current amounts owed by group member comp. | 15 381.00 | 10 206.75 | 15 857.23 | 23 400.20 | 20 284.52 |
| Prepayments and accrued income | 124.00 | 230.77 | 1 053.37 | 403.90 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 3 931.32 | 2 597.68 | |||
| Short term receivables total | 18 482.00 | 19 114.07 | 19 974.05 | 31 596.14 | 24 387.35 |
| Cash and bank deposits | 3 412.00 | 1 786.78 | 1 514.65 | 1 926.86 | 1 587.89 |
| Cash and cash equivalents | 3 412.00 | 1 786.78 | 1 514.65 | 1 926.86 | 1 587.89 |
| Balance sheet total (assets) | 22 067.00 | 21 113.03 | 21 686.05 | 33 705.53 | 26 027.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 701.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 52 857.00 | ||||
| Retained earnings | -49 064.00 | 2 569.92 | 8 064.46 | 12 424.41 | 27 110.47 |
| Profit of the financial year | 7 677.00 | 5 494.54 | 4 359.94 | 14 686.07 | -5 261.10 |
| Shareholders equity total | 14 171.00 | 8 464.46 | 12 824.41 | 27 510.47 | 22 249.38 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 262.00 | 830.30 | |||
| Non-current deferred tax liabilities | 696.07 | ||||
| Non-current liabilities total | 262.00 | 830.30 | 696.07 | ||
| Current trade creditors | 288.00 | 5 294.38 | 1 037.69 | 1 738.04 | 210.60 |
| Current owed to group member | 1 344.78 | 1 344.78 | 28.79 | ||
| Other non-interest bearing current liabilities | 1 623.00 | 1 201.34 | 2 555.48 | 1 770.46 | 2 214.73 |
| Accruals and deferred income | 5 723.00 | 5 322.55 | 3 227.63 | 1 341.78 | 1 324.39 |
| Current liabilities total | 7 634.00 | 11 818.26 | 8 165.58 | 6 195.06 | 3 778.51 |
| Balance sheet total (liabilities) | 22 067.00 | 21 113.03 | 21 686.05 | 33 705.53 | 26 027.88 |
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