NETQUEST ApS — Credit Rating and Financial Key Figures
CVR number: 33501846
Herstedvang 8, 2620 Albertslund
info@netquest.pro
tel: 70220025
www.netquest.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 928.68 | 1 784.98 | 1 398.28 | 1 233.52 | 746.10 |
| Employee benefit expenses | -1 760.97 | -1 500.80 | -1 871.34 | -1 510.96 | -1 183.50 |
| Total depreciation | - 156.25 | - 146.90 | - 230.86 | - 173.78 | - 380.72 |
| EBIT | 11.46 | 137.28 | - 703.93 | - 451.21 | - 818.12 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.12 | -3.74 | -1.58 | -2.54 | -1.58 |
| Pre-tax profit | 11.35 | 133.64 | - 705.51 | - 453.75 | - 819.70 |
| Income taxes | -2.37 | -31.35 | 155.21 | 99.82 | - 219.02 |
| Net earnings | 8.98 | 102.29 | - 550.30 | - 353.92 | -1 038.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 64.27 | 129.52 | 47.21 | ||
| Intangible assets total | 64.27 | 129.52 | 47.21 | ||
| Machinery and equipment | 413.72 | 311.98 | 198.65 | 72.08 | |
| Tangible assets total | 413.72 | 311.98 | 198.65 | 72.08 | |
| Other receivables | 7.00 | 7.00 | 7.00 | 18.96 | 18.96 |
| Investments total | 7.00 | 7.00 | 7.00 | 18.96 | 18.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | ||||
| Current amounts owed by group member comp. | 828.40 | 989.06 | 996.84 | 752.27 | |
| Prepayments and accrued income | 33.66 | 14.41 | 13.53 | 13.76 | 15.13 |
| Current other receivables | 170.51 | 3.44 | 3.44 | 3.44 | 125.80 |
| Current deferred tax assets | 119.19 | 219.02 | |||
| Short term receivables total | 1 032.58 | 1 006.91 | 1 133.00 | 995.62 | 140.93 |
| Cash and bank deposits | 6.78 | 140.80 | 345.93 | 49.16 | |
| Cash and cash equivalents | 6.78 | 140.80 | 345.93 | 49.16 | |
| Balance sheet total (assets) | 1 524.34 | 1 455.40 | 1 526.65 | 1 432.59 | 209.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Other reserves | 50.13 | 101.02 | 36.82 | ||
| Retained earnings | 457.98 | 416.07 | 582.56 | 69.08 | - 284.84 |
| Profit of the financial year | 8.98 | 102.29 | - 550.30 | - 353.92 | -1 038.72 |
| Shareholders equity total | 676.09 | 778.38 | 228.08 | - 125.84 | -1 164.56 |
| Provisions | 32.37 | 36.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.29 | ||||
| Current trade creditors | 73.17 | 37.11 | 47.11 | 0.82 | 87.39 |
| Current owed to participating | 38.35 | 37.82 | 30.28 | 24.08 | 23.98 |
| Current owed to group member | 157.53 | 57.78 | 56.86 | 603.47 | 1 044.47 |
| Short-term deferred tax liabilities | 27.70 | ||||
| Other non-interest bearing current liabilities | 546.82 | 417.31 | 1 164.31 | 930.06 | 217.76 |
| Current liabilities total | 815.88 | 641.00 | 1 298.56 | 1 558.43 | 1 373.60 |
| Balance sheet total (liabilities) | 1 524.34 | 1 455.40 | 1 526.65 | 1 432.59 | 209.05 |
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