NYTTIGT NETVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 30799240
Søvangen 13, 5631 Ebberup
tel: 21246027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.09 | 1 545.73 | 1 577.44 | 1 090.42 | 920.60 |
| Employee benefit expenses | -1 146.66 | -1 269.68 | -1 350.37 | -1 044.93 | - 894.28 |
| Total depreciation | -7.21 | ||||
| EBIT | 182.23 | 276.05 | 227.07 | 45.48 | 26.32 |
| Other financial income | 1.23 | 0.60 | 2.40 | ||
| Other financial expenses | -3.19 | -6.25 | -5.11 | -1.59 | -0.48 |
| Pre-tax profit | 179.04 | 269.80 | 223.19 | 44.49 | 28.23 |
| Income taxes | -39.57 | -59.51 | -49.72 | -10.43 | -5.94 |
| Net earnings | 139.47 | 210.29 | 173.47 | 34.06 | 22.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 0.00 | 0.00 | 0.00 | ||
| Investments total | |||||
| Non-current loans receivable | 13.88 | 13.88 | |||
| Long term receivables total | 13.88 | 13.88 | |||
| Inventories total | |||||
| Current trade debtors | 83.77 | 78.90 | 145.59 | 59.56 | 37.80 |
| Prepayments and accrued income | 8.02 | 2.00 | 115.27 | 98.47 | 81.66 |
| Current other receivables | 11.87 | 27.60 | |||
| Short term receivables total | 91.79 | 80.90 | 260.87 | 169.89 | 147.05 |
| Cash and bank deposits | 384.87 | 441.33 | 174.97 | 82.53 | 98.20 |
| Cash and cash equivalents | 384.87 | 441.33 | 174.97 | 82.53 | 98.20 |
| Balance sheet total (assets) | 476.66 | 522.23 | 435.84 | 266.31 | 259.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 210.00 | 173.00 | ||
| Retained earnings | - 132.12 | - 202.65 | - 165.37 | 8.10 | 42.16 |
| Profit of the financial year | 139.47 | 210.29 | 173.47 | 34.06 | 22.29 |
| Shareholders equity total | 197.35 | 267.63 | 231.11 | 92.16 | 114.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 7.98 | |||
| Current trade creditors | 20.54 | 25.73 | 18.77 | 17.10 | 11.73 |
| Short-term deferred tax liabilities | 16.63 | 43.51 | 35.72 | ||
| Other non-interest bearing current liabilities | 242.10 | 177.38 | 150.25 | 157.04 | 132.95 |
| Current liabilities total | 279.31 | 254.60 | 204.73 | 174.14 | 144.68 |
| Balance sheet total (liabilities) | 476.66 | 522.23 | 435.84 | 266.31 | 259.13 |
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