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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 62.47 | 214.28 | 1 651.87 |
Employee benefit expenses | -7.69 | -64.59 | - 932.94 |
EBIT | 54.78 | 149.69 | 718.93 |
Other financial income | 96.45 | ||
Other financial expenses | -58.68 | - 309.57 | -2.02 |
Pre-tax profit | -3.90 | - 159.88 | 813.37 |
Income taxes | - 143.41 | ||
Net earnings | -3.90 | - 159.88 | 669.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 361.49 | 208.79 | 652.09 |
Long term receivables total | 361.49 | 208.79 | 652.09 |
Inventories total | |||
Current trade debtors | 350.50 | ||
Current other receivables | 0.12 | 68.86 | |
Current deferred tax assets | 6.61 | ||
Short term receivables total | 6.73 | 419.36 | |
Cash and bank deposits | 18.83 | 11.61 | 199.65 |
Cash and cash equivalents | 18.83 | 11.61 | 199.65 |
Balance sheet total (assets) | 380.32 | 227.14 | 1 271.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 370.00 | 370.00 | 370.00 |
Shares repurchased | 61.00 | ||
Other reserves | 5.00 | ||
Retained earnings | -3.90 | - 224.78 | |
Profit of the financial year | -3.90 | - 159.88 | 669.96 |
Shareholders equity total | 366.10 | 206.22 | 881.18 |
Non-current liabilities total | |||
Current trade creditors | 0.21 | ||
Short-term deferred tax liabilities | 136.81 | ||
Other non-interest bearing current liabilities | 14.00 | 20.92 | 253.10 |
Current liabilities total | 14.22 | 20.92 | 389.91 |
Balance sheet total (liabilities) | 380.32 | 227.14 | 1 271.09 |
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