Netfusion ApS — Credit Rating and Financial Key Figures
CVR number: 42321508
Anker Heegaardsgade 6, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 816.64 | 835.23 | 1 252.61 |
| Employee benefit expenses | -1 065.37 | - 779.53 | -1 283.96 |
| Total depreciation | - 251.50 | - 251.50 | - 251.50 |
| EBIT | - 500.23 | - 195.80 | - 282.85 |
| Other financial income | 3.48 | ||
| Other financial expenses | -2.44 | -0.64 | |
| Pre-tax profit | - 499.19 | - 196.44 | - 282.85 |
| Income taxes | 109.53 | 158.92 | |
| Net earnings | - 389.66 | -37.52 | - 282.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 976.00 | 732.00 | 480.50 |
| Intangible assets total | 976.00 | 732.00 | 480.50 |
| Machinery and equipment | 7.50 | ||
| Tangible assets total | 7.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 305.88 | 118.59 | |
| Current other receivables | 107.59 | 65.83 | 53.22 |
| Short term receivables total | 107.59 | 371.71 | 171.81 |
| Cash and bank deposits | 172.43 | 42.73 | 142.68 |
| Cash and cash equivalents | 172.43 | 42.73 | 142.68 |
| Balance sheet total (assets) | 1 263.52 | 1 146.44 | 794.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 1 356.69 | 967.03 | 868.51 |
| Profit of the financial year | - 389.66 | -37.52 | - 282.85 |
| Shareholders equity total | 1 007.03 | 969.51 | 686.66 |
| Provisions | 158.92 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 8.00 | 8.00 |
| Current owed to participating | 25.81 | 25.81 | |
| Other non-interest bearing current liabilities | 56.76 | 143.12 | 100.33 |
| Current liabilities total | 97.57 | 176.93 | 108.33 |
| Balance sheet total (liabilities) | 1 263.52 | 1 146.44 | 794.99 |
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