NETIC A/S — Credit Rating and Financial Key Figures
CVR number: 26762642
Alfred Nobels Vej 25, 9220 Aalborg Øst
info@netic.dk
tel: 77770888
netic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 693.00 | 106 643.00 | 116 395.00 | 115 621.93 | 127 076.94 |
| Employee benefit expenses | -81 690.67 | -93 441.16 | |||
| Other operating expenses | -21.32 | - 109.30 | |||
| Total depreciation | -17 498.63 | -15 397.02 | |||
| EBIT | 20 438.00 | 14 079.00 | 7 781.00 | 16 411.31 | 18 129.47 |
| Other financial income | 29.74 | 72.10 | |||
| Other financial expenses | -1 952.48 | -1 543.17 | |||
| Pre-tax profit | 15 623.00 | 10 561.00 | 4 603.00 | 14 488.57 | 16 658.39 |
| Income taxes | -3 282.43 | -3 863.25 | |||
| Net earnings | 15 623.00 | 10 561.00 | 4 603.00 | 11 206.14 | 12 795.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 250.71 | ||||
| Intangible rights | 854.80 | 569.87 | |||
| Intangible assets total | 854.80 | 6 820.58 | |||
| Buildings | 3 797.84 | 5 089.75 | |||
| Machinery and equipment | 53 846.68 | 55 390.46 | |||
| Tangible assets total | 57 644.52 | 60 480.21 | |||
| Investments total | 83 119.00 | 111 638.00 | 111 854.00 | 1 682.03 | 1 574.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28 839.34 | 23 556.01 | |||
| Current amounts owed by group member comp. | 12 727.01 | 5 268.07 | |||
| Prepayments and accrued income | 8 278.28 | 12 284.35 | |||
| Current other receivables | 2 080.79 | 4 437.41 | |||
| Short term receivables total | 51 925.42 | 45 545.85 | |||
| Cash and bank deposits | 1 105.83 | 810.09 | |||
| Cash and cash equivalents | 1 105.83 | 810.09 | |||
| Balance sheet total (assets) | 83 119.00 | 111 638.00 | 111 854.00 | 113 212.61 | 115 231.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 035.00 | 26 596.00 | 21 198.00 | 500.00 | 500.00 |
| Other reserves | 4 875.56 | ||||
| Retained earnings | -15 623.00 | -10 561.00 | -4 603.00 | 20 153.48 | 26 484.07 |
| Profit of the financial year | 15 623.00 | 10 561.00 | 4 603.00 | 11 206.14 | 12 795.14 |
| Shareholders equity total | 30 035.00 | 26 596.00 | 21 198.00 | 31 859.62 | 44 654.76 |
| Provisions | 690.02 | 2 455.46 | |||
| Non-current loans from credit institutions | 2 363.52 | 497.25 | |||
| Non-current leasing loans | 26 370.19 | 20 538.53 | |||
| Non-current deferred tax liabilities | 407.59 | ||||
| Non-current liabilities total | 28 733.72 | 21 443.37 | |||
| Current loans from credit institutions | 12 506.67 | 13 862.23 | |||
| Current trade creditors | 20 087.35 | 18 068.23 | |||
| Current owed to group member | 4 796.73 | 2 887.70 | |||
| Short-term deferred tax liabilities | 5 256.68 | 2 097.81 | |||
| Other non-interest bearing current liabilities | 7 639.41 | 7 478.82 | |||
| Accruals and deferred income | 1 642.41 | 2 283.33 | |||
| Current liabilities total | 51 929.26 | 46 678.13 | |||
| Balance sheet total (liabilities) | 30 035.00 | 26 596.00 | 21 198.00 | 113 212.61 | 115 231.71 |
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