NetRaket ApS — Credit Rating and Financial Key Figures
CVR number: 42035386
Riegelsvej 12, Snoghøj 7000 Fredericia
Info@netraket.dk
tel: 60131303
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.47 | 214.28 | 1 651.87 | 1 815.02 |
| Employee benefit expenses | -7.69 | -64.59 | - 932.94 | -1 263.78 |
| EBIT | 54.78 | 149.69 | 718.93 | 551.24 |
| Other financial income | 96.45 | 253.86 | ||
| Other financial expenses | -58.68 | - 309.57 | -2.02 | -0.57 |
| Pre-tax profit | -3.90 | - 159.88 | 813.37 | 804.53 |
| Income taxes | - 143.41 | - 176.99 | ||
| Net earnings | -3.90 | - 159.88 | 669.96 | 627.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 361.49 | 208.79 | 652.09 | 1 055.23 |
| Long term receivables total | 361.49 | 208.79 | 652.09 | 1 055.23 |
| Inventories total | ||||
| Current trade debtors | 350.50 | 288.00 | ||
| Current other receivables | 0.12 | 68.86 | 157.41 | |
| Current deferred tax assets | 6.61 | |||
| Short term receivables total | 6.73 | 419.36 | 445.41 | |
| Cash and bank deposits | 18.83 | 11.61 | 199.65 | 577.21 |
| Cash and cash equivalents | 18.83 | 11.61 | 199.65 | 577.21 |
| Balance sheet total (assets) | 380.32 | 227.14 | 1 271.09 | 2 077.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 5.00 | 5.00 | ||
| Retained earnings | -3.90 | - 224.78 | 377.68 | |
| Profit of the financial year | -3.90 | - 159.88 | 669.96 | 627.54 |
| Shareholders equity total | 366.10 | 206.22 | 881.18 | 1 447.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.21 | |||
| Short-term deferred tax liabilities | 136.81 | 313.80 | ||
| Other non-interest bearing current liabilities | 14.00 | 20.92 | 253.10 | 316.33 |
| Current liabilities total | 14.22 | 20.92 | 389.91 | 630.13 |
| Balance sheet total (liabilities) | 380.32 | 227.14 | 1 271.09 | 2 077.85 |
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