Netcue ApS — Credit Rating and Financial Key Figures

CVR number: 42473049
Engvadvej 1, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit460.471 018.461 083.61
Employee benefit expenses- 181.57- 878.82- 895.88
EBIT278.91139.64187.73
Other financial income3.752.964.55
Other financial expenses-0.13-1.27-2.46
Pre-tax profit282.53141.33189.81
Income taxes-62.95-31.56-42.06
Net earnings219.58109.77147.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors251.72219.95225.48
Current amounts owed by group member comp.128.75165.99293.25
Prepayments and accrued income10.04
Short term receivables total390.51385.94518.73
Cash and bank deposits36.9246.0817.31
Cash and cash equivalents36.9246.0817.31
Balance sheet total (assets)427.43432.02536.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00100.00130.00
Retained earnings- 150.00-30.42-50.65
Profit of the financial year219.58109.77147.75
Shareholders equity total259.58219.35267.10
Non-current liabilities total
Current trade creditors10.73
Current owed to participating2.40
Current owed to group member60.958.08
Short-term deferred tax liabilities62.9531.5642.06
Other non-interest bearing current liabilities94.16120.16216.39
Current liabilities total167.84212.67268.93
Balance sheet total (liabilities)427.43432.02536.04
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