NETTAVLE ApS — Credit Rating and Financial Key Figures
CVR number: 36030267
Langagervej 14, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.52 | 22.45 | -16.32 | -4.62 | 10.05 |
| Employee benefit expenses | -1.89 | ||||
| EBIT | 174.63 | 22.45 | -16.32 | -4.62 | 10.05 |
| Other financial expenses | -2.02 | -0.53 | |||
| Pre-tax profit | 174.63 | 20.43 | -16.84 | -4.62 | 10.05 |
| Income taxes | -38.26 | -4.60 | 3.63 | 1.02 | -2.21 |
| Net earnings | 136.37 | 15.83 | -13.22 | -3.60 | 7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 52.50 | 55.50 | 55.50 | |
| Current other receivables | 9.08 | 1.00 | 1.00 | ||
| Current deferred tax assets | 3.63 | 4.64 | 2.43 | ||
| Short term receivables total | 100.00 | 9.08 | 56.13 | 61.14 | 58.93 |
| Cash and bank deposits | 216.40 | 126.14 | 26.92 | 8.81 | 17.20 |
| Cash and cash equivalents | 216.40 | 126.14 | 26.92 | 8.81 | 17.20 |
| Balance sheet total (assets) | 316.40 | 135.22 | 83.05 | 69.95 | 76.13 |
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 | ||||
| Retained earnings | - 121.22 | 15.15 | 30.98 | 17.76 | 14.17 |
| Profit of the financial year | 136.37 | 15.83 | -13.22 | -3.60 | 7.84 |
| Shareholders equity total | 205.15 | 80.98 | 67.76 | 64.17 | 72.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.53 | ||||
| Current owed to participating | 21.19 | 5.07 | 2.91 | 3.69 | 3.69 |
| Short-term deferred tax liabilities | 38.26 | 4.80 | |||
| Other non-interest bearing current liabilities | 51.81 | 19.85 | 12.37 | 2.10 | 0.43 |
| Current liabilities total | 111.26 | 54.24 | 15.28 | 5.79 | 4.12 |
| Balance sheet total (liabilities) | 316.40 | 135.22 | 83.05 | 69.95 | 76.13 |
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