NETSERVICE SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 25441540
Gefionsvej 6 C, 3400 Hillerød
tel: 40832059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.93 | - 109.52 | 7 842.60 | - 151.98 | - 129.70 |
| Employee benefit expenses | -23.94 | - 347.43 | - 558.68 | ||
| Total depreciation | - 206.34 | -4.40 | -16.60 | -99.80 | -99.80 |
| EBIT | 187.59 | - 113.92 | 7 802.06 | - 599.21 | - 788.18 |
| Other financial income | 0.32 | 2.65 | |||
| Other financial expenses | -25.05 | -23.52 | -66.85 | -0.12 | |
| Pre-tax profit | 162.53 | - 137.44 | 7 735.21 | - 599.00 | - 785.53 |
| Income taxes | -35.75 | 30.24 | -1 635.75 | 131.78 | -18.71 |
| Net earnings | 126.79 | - 107.20 | 6 099.46 | - 467.22 | - 804.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 505.74 | 2 898.45 | |||
| Machinery and equipment | 8.80 | 4.40 | 482.40 | 382.60 | 282.80 |
| Tangible assets total | 2 514.55 | 2 902.85 | 482.40 | 382.60 | 282.80 |
| Investments total | 10.51 | 10.51 | 10.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.08 | ||||
| Current other receivables | 53.46 | 9.41 | 16.28 | ||
| Current deferred tax assets | 129.58 | 46.90 | |||
| Short term receivables total | 53.46 | 138.99 | 102.25 | ||
| Cash and bank deposits | 731.62 | 610.36 | 7 414.27 | 1 347.38 | 707.55 |
| Cash and cash equivalents | 731.62 | 610.36 | 7 414.27 | 1 347.38 | 707.55 |
| Balance sheet total (assets) | 3 246.16 | 3 513.20 | 7 960.64 | 1 879.49 | 1 103.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 4 000.00 | |||
| Retained earnings | -52.97 | 73.82 | -4 033.38 | 2 066.08 | 1 598.86 |
| Profit of the financial year | 126.79 | - 107.20 | 6 099.46 | - 467.22 | - 804.24 |
| Shareholders equity total | 298.82 | 91.62 | 6 191.08 | 1 723.86 | 919.61 |
| Provisions | 105.33 | 75.10 | 27.09 | 24.90 | |
| Non-current other liabilities | 2 374.58 | ||||
| Non-current deferred tax liabilities | 2 111.61 | ||||
| Non-current liabilities total | 2 374.58 | 2 111.61 | |||
| Current loans from credit institutions | 263.92 | 262.97 | |||
| Current trade creditors | 38.25 | 17.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 892.70 | ||||
| Short-term deferred tax liabilities | 1 702.62 | ||||
| Other non-interest bearing current liabilities | 165.26 | 62.20 | 17.84 | 108.73 | 161.50 |
| Current liabilities total | 467.43 | 1 234.87 | 1 742.46 | 130.73 | 183.50 |
| Balance sheet total (liabilities) | 3 246.16 | 3 513.20 | 7 960.64 | 1 879.49 | 1 103.11 |
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