NetIP TopCo A/S — Credit Rating and Financial Key Figures
CVR number: 43340913
Uglevej 3, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 99 990.00 | 167 542.00 |
| Employee benefit expenses | -77 245.00 | - 110 061.00 |
| Other operating expenses | -3.00 | -55.00 |
| Total depreciation | -34 830.00 | -44 559.00 |
| EBIT | -12 088.00 | 12 867.00 |
| Other financial income | 294.00 | 694.00 |
| Other financial expenses | -7 704.00 | -11 190.00 |
| Pre-tax profit | -19 498.00 | 2 371.00 |
| Income taxes | -4 447.00 | -8 999.00 |
| Net earnings | -23 945.00 | -6 628.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 15.00 | |
| Goodwill | 345 542.00 | 323 584.00 |
| Intangible assets total | 345 557.00 | 323 584.00 |
| Buildings | 12 961.00 | 11 066.00 |
| Machinery and equipment | 885.00 | 2 033.00 |
| Tangible assets total | 13 846.00 | 13 099.00 |
| Investments total | 3 131.00 | 3 610.00 |
| Long term receivables total | ||
| Finished products/goods | 3 161.00 | 2 617.00 |
| Inventories total | 3 161.00 | 2 617.00 |
| Current trade debtors | 43 563.00 | 51 161.00 |
| Prepayments and accrued income | 1 685.00 | 2 346.00 |
| Current other receivables | 1 950.00 | 2 687.00 |
| Current deferred tax assets | 1 029.00 | 4 831.00 |
| Short term receivables total | 48 227.00 | 61 025.00 |
| Cash and bank deposits | 32 228.00 | 26 754.00 |
| Cash and cash equivalents | 32 228.00 | 26 754.00 |
| Balance sheet total (assets) | 446 150.00 | 430 689.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 205.00 | 1 217.00 |
| Retained earnings | 256 534.00 | 237 727.00 |
| Profit of the financial year | -23 945.00 | -6 628.00 |
| Shareholders equity total | 233 794.00 | 232 316.00 |
| Non-current loans from credit institutions | 136 100.00 | 112 375.00 |
| Non-current leasing loans | 5 769.00 | 4 091.00 |
| Non-current deferred tax liabilities | 4 727.00 | 8 640.00 |
| Non-current liabilities total | 146 596.00 | 125 106.00 |
| Current loans from credit institutions | 15 617.00 | 15 179.00 |
| Current trade creditors | 32 328.00 | 37 692.00 |
| Other non-interest bearing current liabilities | 17 815.00 | 20 396.00 |
| Current liabilities total | 65 760.00 | 73 267.00 |
| Balance sheet total (liabilities) | 446 150.00 | 430 689.00 |
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