Netspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 41130229
Birk Centerpark 40, Birk 7400 Herning
info@netspecialisten.dk
tel: 69161100
www.netspecialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 238.62 | 3 325.52 | 3 822.74 | 4 282.51 |
| Employee benefit expenses | -1 328.44 | -2 206.97 | -2 415.25 | -3 148.09 |
| Other operating expenses | - 138.00 | |||
| EBIT | 910.18 | 1 118.54 | 1 269.50 | 1 134.42 |
| Other financial income | 3.04 | |||
| Other financial expenses | -1.41 | -3.33 | -3.15 | -45.55 |
| Pre-tax profit | 908.77 | 1 115.21 | 1 266.35 | 1 091.90 |
| Income taxes | - 202.74 | - 245.26 | - 281.62 | - 247.17 |
| Net earnings | 706.03 | 869.95 | 984.73 | 844.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.23 | 20.26 | 20.26 | 20.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 547.77 | 1 605.27 | 1 001.85 | 2 005.47 |
| Prepayments and accrued income | 20.24 | 15.50 | ||
| Current other receivables | 1.78 | 0.03 | ||
| Short term receivables total | 549.55 | 1 605.27 | 1 022.09 | 2 020.99 |
| Cash and bank deposits | 703.60 | 747.98 | 1 360.35 | 1 060.23 |
| Cash and cash equivalents | 703.60 | 747.98 | 1 360.35 | 1 060.23 |
| Balance sheet total (assets) | 1 268.38 | 2 373.51 | 2 402.70 | 3 101.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 790.00 | 800.00 | 800.00 |
| Other reserves | - 190.00 | |||
| Retained earnings | - 300.00 | - 383.97 | - 314.02 | - 129.29 |
| Profit of the financial year | 706.03 | 869.95 | 984.73 | 844.74 |
| Shareholders equity total | 746.03 | 1 125.98 | 1 510.70 | 1 555.44 |
| Provisions | 1.18 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 26.86 | 394.29 | 307.52 | 888.65 |
| Short-term deferred tax liabilities | 201.56 | 246.44 | 231.62 | 191.17 |
| Other non-interest bearing current liabilities | 292.74 | 606.80 | 352.85 | 466.22 |
| Current liabilities total | 521.17 | 1 247.53 | 892.00 | 1 546.04 |
| Balance sheet total (liabilities) | 1 268.38 | 2 373.51 | 2 402.70 | 3 101.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.