NETTEAM SERVICE A/S
CVR number: 12518072
Fuglekæret 1, 3400 Hillerød
tel: 51572300
www.netteam.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.97 | 724.71 | 1 522.08 | 1 590.54 | 592.72 |
| Employee benefit expenses | -30.45 | - 135.21 | - 380.14 | - 799.18 | |
| Total depreciation | - 137.33 | - 170.27 | - 177.29 | - 339.97 | - 412.99 |
| EBIT | 782.64 | 523.98 | 1 209.58 | 870.43 | - 619.45 |
| Other financial income | 434.08 | 522.31 | 572.37 | 808.03 | 1 150.28 |
| Other financial expenses | - 207.51 | - 363.57 | - 458.32 | - 401.75 | - 412.02 |
| Pre-tax profit | 1 009.21 | 682.72 | 1 323.62 | 1 276.72 | 118.82 |
| Income taxes | - 168.84 | - 211.25 | - 225.58 | - 220.62 | -64.37 |
| Net earnings | 840.37 | 471.47 | 1 098.04 | 1 056.11 | 54.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 031.33 | 22 878.73 | 20 277.05 | 19 440.93 | 21 436.60 |
| Machinery and equipment | 7.92 | 2.92 | 136.65 | 668.86 | 512.01 |
| Advance payments and construction in progress | 2 214.95 | ||||
| Tangible assets total | 16 039.25 | 25 096.59 | 20 413.70 | 20 109.79 | 21 948.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.82 | |||
| Prepayments and accrued income | 11.07 | 27.10 | 7.69 | 10.90 | |
| Current other receivables | 13 570.38 | 21 238.20 | 24 290.67 | 27 806.40 | 35 011.38 |
| Short term receivables total | 13 581.45 | 21 265.30 | 24 290.67 | 27 814.29 | 35 023.11 |
| Other current investments | 1 500.00 | 1 500.00 | |||
| Cash and bank deposits | 849.31 | 307.42 | 6 826.18 | 8 794.27 | 561.24 |
| Cash and cash equivalents | 849.31 | 307.42 | 6 826.18 | 10 294.27 | 2 061.24 |
| Balance sheet total (assets) | 30 470.00 | 46 669.31 | 51 530.54 | 58 218.35 | 59 032.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 3 116.70 | 3 957.07 | 4 428.54 | 5 526.59 | 6 582.69 |
| Profit of the financial year | 840.37 | 471.47 | 1 098.04 | 1 056.11 | 54.45 |
| Shareholders equity total | 4 457.07 | 4 928.54 | 15 526.59 | 16 582.69 | 16 637.14 |
| Provisions | 141.41 | 235.63 | 274.76 | 257.43 | 257.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.49 | 97.13 | 33.15 | ||
| Current owed to group member | 25 606.40 | 41 039.72 | 35 176.11 | 39 958.20 | 41 206.79 |
| Short-term deferred tax liabilities | 150.59 | 117.04 | 186.44 | 237.95 | 63.96 |
| Other non-interest bearing current liabilities | 114.53 | 226.97 | 366.65 | 1 084.96 | 834.50 |
| Accruals and deferred income | 8.93 | ||||
| Current liabilities total | 25 871.52 | 41 505.15 | 35 729.20 | 41 378.23 | 42 138.40 |
| Balance sheet total (liabilities) | 30 470.00 | 46 669.31 | 51 530.54 | 58 218.35 | 59 032.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.