NETMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18290375
Børupvej 80, Børup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.01 | 2 397.63 | 3 254.07 | 1 616.74 | 1 346.79 |
| Employee benefit expenses | -1 628.48 | -1 508.46 | -1 803.74 | -1 341.23 | -1 388.50 |
| EBIT | 679.53 | 889.17 | 1 450.34 | 275.51 | -41.71 |
| Other financial income | 280.04 | 366.65 | 561.89 | 979.70 | 1 092.61 |
| Other financial expenses | - 143.63 | - 170.45 | - 232.38 | - 371.17 | - 408.94 |
| Pre-tax profit | 815.94 | 1 085.37 | 1 779.84 | 884.04 | 641.96 |
| Income taxes | - 179.51 | - 238.78 | - 391.57 | - 194.47 | - 141.23 |
| Net earnings | 636.43 | 846.59 | 1 388.28 | 689.57 | 500.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.65 | 52.01 | |||
| Inventories total | 28.65 | 52.01 | |||
| Current trade debtors | 276.14 | 234.57 | |||
| Current amounts owed by group member comp. | 8 785.40 | 13 376.58 | 17 144.35 | 15 770.56 | 16 636.19 |
| Current other receivables | 3.82 | 1.35 | 1.80 | ||
| Short term receivables total | 9 061.54 | 13 611.15 | 17 148.17 | 15 771.91 | 16 637.98 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | |
| Cash and bank deposits | 4 097.97 | 711.57 | 100.67 | 173.19 | 307.59 |
| Cash and cash equivalents | 4 100.30 | 714.94 | 105.18 | 178.02 | 307.59 |
| Balance sheet total (assets) | 13 190.49 | 14 378.10 | 17 253.35 | 15 949.93 | 16 945.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 000.28 | 6 636.71 | 7 483.30 | 8 871.58 | 9 561.14 |
| Profit of the financial year | 636.43 | 846.59 | 1 388.28 | 689.57 | 500.73 |
| Shareholders equity total | 7 136.71 | 7 983.30 | 9 371.58 | 10 061.14 | 10 561.87 |
| Non-current deferred tax liabilities | 88.02 | 81.31 | |||
| Non-current liabilities total | 88.02 | 81.31 | |||
| Current loans from credit institutions | 10.65 | 19.20 | 2 103.46 | ||
| Current trade creditors | 85.22 | 65.74 | 132.76 | 67.00 | 43.48 |
| Current owed to group member | 4 326.40 | 4 152.49 | 4 574.94 | 5 305.05 | 5 897.02 |
| Short-term deferred tax liabilities | 179.51 | 238.78 | 391.57 | 194.45 | 141.21 |
| Other non-interest bearing current liabilities | 1 363.98 | 1 837.28 | 679.05 | 322.29 | 301.98 |
| Current liabilities total | 5 965.76 | 6 313.50 | 7 881.78 | 5 888.79 | 6 383.70 |
| Balance sheet total (liabilities) | 13 190.49 | 14 378.10 | 17 253.35 | 15 949.93 | 16 945.57 |
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