NetIP TopCo A/S — Credit Rating and Financial Key Figures
CVR number: 43340913
Uglevej 3, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99 990.00 | 167 542.00 | 205 262.00 |
| Employee benefit expenses | - 110 061.00 | - 138 344.00 | |
| Other operating expenses | -55.00 | -8.00 | |
| Total depreciation | -44 559.00 | -51 816.00 | |
| EBIT | -12 088.00 | 12 867.00 | 15 094.00 |
| Other financial income | 694.00 | 492.00 | |
| Other financial expenses | -11 190.00 | -8 282.00 | |
| Pre-tax profit | -23 945.00 | 2 371.00 | 7 304.00 |
| Income taxes | -8 999.00 | -8 450.00 | |
| Net earnings | -23 945.00 | -6 628.00 | -1 146.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 7 215.00 | ||
| Goodwill | 323 584.00 | 307 886.00 | |
| Intangible assets total | 323 584.00 | 315 101.00 | |
| Buildings | 11 066.00 | 15 165.00 | |
| Machinery and equipment | 2 033.00 | 1 416.00 | |
| Tangible assets total | 13 099.00 | 16 581.00 | |
| Investments total | 446 150.00 | 3 610.00 | 3 578.00 |
| Long term receivables total | |||
| Finished products/goods | 2 617.00 | 1 528.00 | |
| Inventories total | 2 617.00 | 1 528.00 | |
| Current trade debtors | 51 161.00 | 65 005.00 | |
| Prepayments and accrued income | 2 346.00 | 3 899.00 | |
| Current other receivables | 2 687.00 | 3 112.00 | |
| Current deferred tax assets | 4 830.00 | 10 649.00 | |
| Short term receivables total | 61 024.00 | 82 665.00 | |
| Cash and bank deposits | 26 754.00 | 17 629.00 | |
| Cash and cash equivalents | 26 754.00 | 17 629.00 | |
| Balance sheet total (assets) | 446 150.00 | 430 688.00 | 437 082.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 233 794.00 | 1 217.00 | 1 238.00 |
| Retained earnings | 23 945.00 | 237 727.00 | 242 081.00 |
| Profit of the financial year | -23 945.00 | -6 628.00 | -1 146.00 |
| Shareholders equity total | 233 794.00 | 232 316.00 | 242 173.00 |
| Non-current loans from credit institutions | 112 375.00 | 96 875.00 | |
| Non-current leasing loans | 4 091.00 | 5 718.00 | |
| Non-current deferred tax liabilities | 8 640.00 | 10 190.00 | |
| Non-current liabilities total | 125 106.00 | 112 783.00 | |
| Current loans from credit institutions | 15 179.00 | 20 854.00 | |
| Current trade creditors | 37 692.00 | 39 645.00 | |
| Other non-interest bearing current liabilities | 20 395.00 | 21 627.00 | |
| Current liabilities total | 73 266.00 | 82 126.00 | |
| Balance sheet total (liabilities) | 233 794.00 | 430 688.00 | 437 082.00 |
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